GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$623K
3
+$594K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$479K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K

Top Sells

1
+$1.4M
2
+$910K
3
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K

Sector Composition

1 Technology 12.94%
2 Communication Services 5.92%
3 Financials 4.89%
4 Healthcare 4.53%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$919K 0.4%
41,264
+608
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$916K 0.4%
40,855
+611
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$894K 0.39%
38,444
+20,474
SLV icon
54
iShares Silver Trust
SLV
$38.7B
$885K 0.39%
12,993
-4,094
EMR icon
55
Emerson Electric
EMR
$77.2B
$874K 0.38%
6,672
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$861K 0.38%
39,311
+28,259
CSCO icon
57
Cisco
CSCO
$363B
$854K 0.37%
11,002
-383
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$851K 0.37%
37,121
-525
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$832K 0.36%
6,962
IBTK icon
60
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$841M
$814K 0.36%
41,270
+22,549
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$785K 0.34%
1,207
-1
CVX icon
62
Chevron
CVX
$380B
$753K 0.33%
3,641
+19
PG icon
63
Procter & Gamble
PG
$343B
$723K 0.32%
5,006
+453
MCD icon
64
McDonald's
MCD
$204B
$720K 0.31%
2,318
-399
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$717K 0.31%
29,584
UNH icon
66
UnitedHealth
UNH
$335B
$702K 0.31%
2,593
+413
MRK icon
67
Merck
MRK
$277B
$684K 0.3%
5,685
+148
COST icon
68
Costco
COST
$449B
$663K 0.29%
665
+39
FSEC icon
69
Fidelity Investment Grade Securitized ETF
FSEC
$4.4B
$660K 0.29%
15,053
ABBV icon
70
AbbVie
ABBV
$365B
$655K 0.29%
3,011
+216
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.64T
$635K 0.28%
2,215
-4
KO icon
72
Coca-Cola
KO
$338B
$631K 0.28%
8,302
+578
IBMS
73
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$279M
$545K 0.24%
21,085
PFE icon
74
Pfizer
PFE
$150B
$544K 0.24%
19,380
+2,092
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$542K 0.24%
2,521
1 2
3
4 5