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
51
$443K 0.41%
6,619
52
$421K 0.39%
4,233
-784
53
$396K 0.37%
3,596
54
$391K 0.36%
8,153
-4,221
55
$388K 0.36%
3,072
+55
56
$375K 0.35%
6,640
+2,080
57
$373K 0.35%
17,769
+607
58
$371K 0.34%
2,331
59
$371K 0.34%
1,904
+33
60
$370K 0.34%
+21,390
61
$360K 0.33%
7,584
-142
62
$347K 0.32%
12,709
-1,650
63
$341K 0.32%
870
64
$335K 0.31%
5,721
65
$332K 0.31%
24,271
+1,452
66
$327K 0.3%
6,550
67
$326K 0.3%
4,603
+446
68
$317K 0.29%
1,933
69
$288K 0.27%
+3,000
70
$272K 0.25%
6,975
71
$260K 0.24%
+6,165
72
$260K 0.24%
3,287
-129
73
$259K 0.24%
3,880
+156
74
$259K 0.24%
4,640
+560
75
$251K 0.23%
+2,516
1 2
3
4