GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$766K
3
+$634K
4
VUG icon
Vanguard Growth ETF
VUG
+$588K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K

Top Sells

1
+$1.06M
2
+$477K
3
+$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$230K

Sector Composition

1 Technology 6.05%
2 Financials 2.68%
3 Communication Services 2.25%
4 Healthcare 1.13%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.85%
4,897
+2,881
27
$909K 0.84%
8,551
-1,276
28
$893K 0.83%
17,337
-254
29
$888K 0.83%
10,904
+741
30
$885K 0.82%
7,292
+305
31
$882K 0.82%
80,184
+10,182
32
$774K 0.72%
6,758
-613
33
$749K 0.7%
6,312
34
$699K 0.65%
30,202
-3,187
35
$683K 0.63%
8,178
36
$672K 0.62%
12,961
-236
37
$648K 0.6%
5,737
38
$634K 0.59%
+21,016
39
$629K 0.58%
34,184
+1,388
40
$555K 0.52%
19,640
41
$542K 0.5%
33,015
-813
42
$536K 0.5%
19,506
43
$531K 0.49%
3,910
+743
44
$526K 0.49%
1,567
+128
45
$504K 0.47%
10,139
+939
46
$503K 0.47%
11,034
-690
47
$501K 0.47%
17,771
+223
48
$497K 0.46%
28,056
+2,235
49
$492K 0.46%
4,993
+1,269
50
$480K 0.45%
3,160
1
2
3 4