GHA

Granite Harbor Advisors Portfolio holdings

AUM $188M

This Quarter Return

-2.78%

1 Year Return

+7.37%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

+$7.56M (+4%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

7.55%

Top 10 Holdings %Top 10 Hldgs %

47.29%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	FlexShares High Yield Value-Scored Bond Index Fund HYGV	$2.57M
2	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.12M
3	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	$852K
4	iShares Core US Aggregate Bond ETF AGG	$834K
5	iShares iBonds Dec 2029 Term Muni Bond ETF IBMR	$767K

Top Sells

1	Dimensional US Small Cap ETF DFAS	$1.33M
2	iShares Core S&P 500 ETF IVV	$586K
3	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$441K
4	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$441K
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$338K

Sector Composition

1	Technology	11.05%
2	Communication Services	5.2%
3	Financials	4.75%
4	Consumer Discretionary	4.43%
5	Healthcare	4.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$15.8M	8.41%	33,780 +1,310	+4%	+$614K
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$11.8M	6.26%	119,292 +8,430	+8%	+$834K
3	3 iShares Core S&P 500 ETF IVV $644B	$10.9M	5.79%	19,395 -1,043	-5%	-$586K
4	4 Dimensional US Small Cap ETF DFAS $10.7B	$10.5M	5.56%	175,322 -22,336	-11%	-$1.33M
5	5 iShares National Muni Bond ETF MUB $38B	$8.96M	4.76%	84,997 +6,888	+9%	+$726K
6	6 Apple AAPL $3.19T	$7.59M	4.03%	34,181 +2,772	+9%	+$616K
7	7 Financial Select Sector SPDR Fund XLF $52.9B	$6.49M	3.44%	130,205 -2,783	-2%	-$139K
8	8 NVIDIA NVDA $4.23T	$5.88M	3.12%	54,275 +6,165	+13%	+$668K
9	9 Health Care Select Sector SPDR Fund XLV $34.2B	$5.72M	3.04%	39,156 +1,014	+3%	+$148K
10	10 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$5.42M	2.88%	27,425 +90	+0.3%	+$17.8K
11	11 Amazon AMZN $2.46T	$4.95M	2.63%	26,035 +2,800	+12%	+$533K
12	12 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$4.64M	2.46%	60,635 +4,402	+8%	+$337K
13	13 Alphabet (Google) Class A GOOGL $2.34T	$4.59M	2.44%	29,662 +311	+1%	+$48.1K
14	14 Industrial Select Sector SPDR Fund XLI $23.4B	$4.17M	2.21%	31,778 +82	+0.3%	+$10.7K
15	15 Meta Platforms (Facebook) META $1.79T	$4.04M	2.15%	7,012 +401	+6%	+$231K
16	16 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.84M	2.04%	84,736 -336	-0.4%	-$15.2K
17	17 Microsoft MSFT $3.82T	$3.6M	1.91%	9,588 +1,971	+26%	+$740K
18	18 VanEck Intermediate Muni ETF ITM $1.86B	$3.17M	1.68%	69,680 +2,426	+4%	+$110K
19	19 Consumers Staples Select Sector SPDR Fund XLP $16B	$3.16M	1.68%	38,662 +562	+1%	+$45.9K
20	20 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$2.57M	1.36%	+63,565	New	+$2.57M
21	21 Vanguard Value ETF VTV $142B	$2.53M	1.34%	14,628	–	–
22	22 Bank of America BAC $360B	$2.46M	1.31%	59,005 -336	-0.6%	-$14K
23	23 Berkshire Hathaway Class B BRK.B $1.04T	$2.26M	1.2%	4,246 +355	+9%	+$189K
24	24 Energy Select Sector SPDR Fund XLE $27.5B	$1.98M	1.05%	21,190 +6	+0%	+$561
25	25 Elevance Health ELV $65.1B	$1.85M	0.98%	4,255 +57	+1%	+$24.8K