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
$306M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$939K
3
+$807K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$688K

Top Sells

1
+$1.25M
2
+$713K
3
+$464K
4
VUG icon
Vanguard Growth ETF
VUG
+$396K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$332K

Sector Composition

1 Technology 11.39%
2 Financials 4.44%
3 Consumer Discretionary 2.76%
4 Communication Services 2.7%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.24%
135,954
+5,807
27
$3.52M 1.15%
6,114
-147
28
$3.47M 1.13%
132,400
+9,648
29
$3.39M 1.11%
21,907
-52
30
$3.37M 1.1%
9,089
-1,067
31
$3.06M 1%
75,537
+6,255
32
$2.94M 0.96%
13,239
+76
33
$2.93M 0.95%
26,990
-1,558
34
$2.9M 0.95%
94,786
+15,625
35
$2.76M 0.9%
94,908
+4,930
36
$2.59M 0.85%
9,001
+3,258
37
$2.27M 0.74%
12,165
-66
38
$1.97M 0.64%
31,771
+69
39
$1.92M 0.63%
11,141
+439
40
$1.89M 0.62%
72,965
+4,515
41
$1.85M 0.6%
29,261
-551
42
$1.79M 0.59%
9,426
+72
43
$1.68M 0.55%
24,032
+1,739
44
$1.67M 0.54%
77,430
-123
45
$1.65M 0.54%
9,888
-838
46
$1.62M 0.53%
9,700
+340
47
$1.6M 0.52%
17,625
+587
48
$1.57M 0.51%
21,574
-1,309
49
$1.49M 0.48%
7,446
50
$1.45M 0.47%
14,604
-3,333
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