GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+6.29%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$7.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 2.85% |
