GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.86M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
DHI icon
D.R. Horton
DHI
+$832K

Top Sells

1
+$3.28M
2
+$2.59M
3
+$833K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

1 Technology 13.52%
2 Communication Services 5.99%
3 Financials 4.74%
4 Consumer Discretionary 4.68%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.05M 0.44%
44,691
+992
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$905K 0.38%
42,625
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$902K 0.38%
40,732
EMR icon
54
Emerson Electric
EMR
$78B
$876K 0.37%
6,677
-421
IBTI icon
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$869K 0.37%
38,807
+513
IBTH icon
56
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$865K 0.36%
38,403
+510
IBTF icon
57
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$840K 0.35%
35,945
+409
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$838K 0.35%
6,986
MCD icon
59
McDonald's
MCD
$216B
$829K 0.35%
2,729
+98
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$823K 0.35%
35,839
+500
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$679B
$808K 0.34%
1,213
CSCO icon
62
Cisco
CSCO
$285B
$781K 0.33%
11,417
-103
XOM icon
63
Exxon Mobil
XOM
$494B
$730K 0.31%
6,470
+657
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.64B
$720K 0.3%
29,584
-2,224
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$681K 0.29%
26,567
IBDY icon
66
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$863M
$663K 0.28%
25,274
ORCL icon
67
Oracle
ORCL
$742B
$657K 0.28%
2,336
ABBV icon
68
AbbVie
ABBV
$404B
$656K 0.28%
2,833
+282
UNH icon
69
UnitedHealth
UNH
$314B
$640K 0.27%
1,854
+79
PG icon
70
Procter & Gamble
PG
$350B
$632K 0.27%
4,111
+324
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$591K 0.25%
+4,147
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.51T
$569K 0.24%
2,334
+201
COST icon
73
Costco
COST
$405B
$568K 0.24%
614
+40
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
$564K 0.24%
+4,037
CVX icon
75
Chevron
CVX
$312B
$562K 0.24%
3,622
+290
1 2
3
4 5