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
51
$1.01M 0.43%
9,766
-100
52
$977K 0.42%
46,580
-2,140
53
$961K 0.41%
6,959
-84
54
$946K 0.4%
23,422
-315
55
$936K 0.4%
22,952
-70
56
$935K 0.4%
12,627
-347
57
$931K 0.4%
6,046
-19
58
$925K 0.39%
4,534
+176
59
$917K 0.39%
5,142
60
$906K 0.39%
4,943
+148
61
$892K 0.38%
11,945
-209
62
$875K 0.37%
1,852
+20
63
$857K 0.36%
3,545
-45
64
$845K 0.36%
28,533
-1,987
65
$823K 0.35%
3,450
+15
66
$727K 0.31%
1,996
+3
67
$727K 0.31%
2,463
+9
68
$727K 0.31%
25,403
-178
69
$704K 0.3%
28,232
+2,618
70
$692K 0.29%
6,315
-497
71
$672K 0.29%
24,200
-150
72
$646K 0.27%
6,679
+1
73
$627K 0.27%
23,374
-132
74
$618K 0.26%
9,630
+50
75
$611K 0.26%
5,793
+42
1 2
3
4 5