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
$235M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$339K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$292K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$752K
2
+$647K
3
+$539K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.18%
36,534
+1,536
27
$2.52M 1.07%
62,026
+1,524
28
$2.03M 0.86%
88,032
+6,761
29
$1.94M 0.83%
6,289
+215
30
$1.9M 0.81%
77,712
+2,955
31
$1.73M 0.74%
16,718
-389
32
$1.52M 0.65%
9,605
-173
33
$1.5M 0.64%
63,140
+3,084
34
$1.49M 0.63%
27,838
-1,511
35
$1.48M 0.63%
64,138
-4,262
36
$1.47M 0.62%
17,697
+329
37
$1.46M 0.62%
8,929
-37
38
$1.41M 0.6%
28,687
-4,898
39
$1.39M 0.59%
10,934
+23
40
$1.38M 0.59%
26,060
+790
41
$1.28M 0.55%
8,272
-394
42
$1.26M 0.54%
21,524
-1,403
43
$1.23M 0.52%
77,163
+2,568
44
$1.22M 0.52%
31,254
-762
45
$1.22M 0.52%
5,735
-50
46
$1.17M 0.5%
23,108
-12,735
47
$1.11M 0.47%
50,793
-1,137
48
$1.11M 0.47%
56,862
-3,348
49
$1.04M 0.44%
13,561
-2,596
50
$1.04M 0.44%
44,180
-192
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