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
51	51 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.95B	$790K	0.42%	34,422 -1,645	-5%	-$37.7K
52	52 Cisco CSCO $269B	$784K	0.42%	12,700 +908	+8%	+$56K
53	53 Broadcom AVGO $1.38T	$780K	0.41%	4,657 +1,628	+54%	+$273K
54	54 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $263M	$767K	0.41%	+30,649	New	+$767K
55	55 UnitedHealth UNH $256B	$682K	0.36%	1,302 +183	+16%	+$95.8K
56	56 SPDR S&P 500 ETF Trust SPY $651B	$679K	0.36%	1,213	–	–
57	57 D.R. Horton DHI $43.5B	$614K	0.33%	4,826 +204	+4%	+$25.9K
58	58 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.9B	$589K	0.31%	23,316 -12,712	-35%	-$321K
59	59 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$584K	0.31%	23,203 -13,427	-37%	-$338K
60	60 Exxon Mobil XOM $480B	$566K	0.3%	4,756 -1,029	-18%	-$122K
61	61 Procter & Gamble PG $368B	$531K	0.28%	3,115 +425	+16%	+$72.4K
62	62 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.29B	$517K	0.27%	21,353 -13,359	-38%	-$323K
63	63 Steris STE $22.3B	$501K	0.27%	+2,211	New	+$501K
64	64 Costco COST $414B	$487K	0.26%	515 +156	+43%	+$148K
65	65 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$479K	0.25%	21,992 +702	+3%	+$15.3K
66	66 Chevron CVX $317B	$458K	0.24%	2,739 -350	-11%	-$58.6K
67	67 AbbVie ABBV $333B	$452K	0.24%	2,155 +326	+18%	+$68.3K
68	68 Vanguard Small-Cap ETF VB $65.6B	$448K	0.24%	2,022	–	–
69	69 Trade Desk TTD $43B	$408K	0.22%	7,451 +379	+5%	+$20.7K
70	70 Vanguard Mid-Cap ETF VO $86B	$401K	0.21%	1,549 -103	-6%	-$26.6K
71	71 Coca-Cola KO $293B	$396K	0.21%	5,526 +612	+12%	+$43.8K
72	72 EOG Resources EOG $66.2B	$389K	0.21%	3,034 +94	+3%	+$12.1K
73	73 Dimensional Global Real Estate ETF DFGR $2.58B	$378K	0.2%	14,388	–	–
74	74 iShares iBonds Dec 2030 Term Treasury ETF IBTK $459M	$368K	0.2%	+18,721	New	+$368K
75	75 Edwards Lifesciences EW $46.2B	$362K	0.19%	4,989 +462	+10%	+$33.5K