GHA
Granite Harbor Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$238M
AUM Growth
+$24.9M
(+12%)
Holding
132
Top Buys
| 1 | +$3.25M | |
| 2 | +$2.86M | |
| 3 | +$2.5M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 5 |
D.R. Horton
DHI
|
+$832K |
Top Sells
| 1 | +$3.28M | |
| 2 | +$2.59M | |
| 3 | +$833K | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $203K | 0.09% |
+3,226
|
|
||
127
Comcast
CMCSA
$102B
| $202K | 0.08% |
6,428
+557
|
|
||
128
iShares Global 100 ETF
IOO
$7.71B
| $201K | 0.08% |
+1,677
|
|
||
129
Vanguard Value ETF
VTV
$148B
| – | – |
-14,628
|
|
||
|
130
Dimensional US Small Cap Value ETF
DFSV
$5.28B
| – | – |
-24,956
|
|
||
131
Dimensional Global Real Estate ETF
DFGR
$2.71B
| – | – |
-14,388
|
|
||
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.7B
| – | – |
-8,464
|
|