GHA

Granite Harbor Advisors Portfolio holdings

AUM $213M
This Quarter Return
+8.72%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$10.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.83%
Holding
120
New
12
Increased
59
Reduced
31
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$898K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$734K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$664K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$926K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$238K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$217K
4
STZ icon
Constellation Brands
STZ
$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$856K 0.4%
38,294
+747
+2% +$16.7K
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$852K 0.4%
37,893
+742
+2% +$16.7K
IBTF icon
53
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$830K 0.39%
35,536
+551
+2% +$12.9K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$828K 0.39%
6,986
– –
IBTG icon
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$810K 0.38%
35,339
+917
+3% +$21K
CSCO icon
56
Cisco
CSCO
$274B
$799K 0.38%
11,520
-1,180
-9% -$81.9K
IBMR icon
57
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$773K 0.36%
30,649
– –
TDTT icon
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$771K 0.36%
31,808
-3,123
-9% -$75.7K
MCD icon
59
McDonald's
MCD
$224B
$769K 0.36%
2,631
-4
-0.2% -$1.17K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$749K 0.35%
1,213
– –
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$734K 0.34%
+24,956
New +$734K
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$672K 0.32%
+26,567
New +$672K
IBDY icon
63
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$655K 0.31%
+25,274
New +$655K
XOM icon
64
Exxon Mobil
XOM
$487B
$627K 0.29%
5,813
+1,057
+22% +$114K
DHI icon
65
D.R. Horton
DHI
$50.5B
$622K 0.29%
4,826
– –
PG icon
66
Procter & Gamble
PG
$368B
$603K 0.28%
3,787
+672
+22% +$107K
COST icon
67
Costco
COST
$418B
$568K 0.27%
574
+59
+11% +$58.4K
IBDQ icon
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$555K 0.26%
22,055
-1,148
-5% -$28.9K
UNH icon
69
UnitedHealth
UNH
$281B
$554K 0.26%
1,775
+473
+36% +$148K
TTD icon
70
Trade Desk
TTD
$26.7B
$536K 0.25%
7,451
– –
STE icon
71
Steris
STE
$24.1B
$531K 0.25%
2,211
– –
ORCL icon
72
Oracle
ORCL
$635B
$511K 0.24%
2,336
+225
+11% +$49.2K
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$501K 0.24%
22,866
+874
+4% +$19.2K
CVX icon
74
Chevron
CVX
$324B
$477K 0.22%
3,332
+593
+22% +$84.9K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.4B
$476K 0.22%
2,010
-12
-0.6% -$2.84K
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3
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