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
51
$1.29M 0.42%
8,382
-315
52
$1.21M 0.39%
19,893
+299
53
$1.2M 0.39%
45,163
+648
54
$1.09M 0.36%
17,643
+427
55
$1.09M 0.36%
3,959
-279
56
$1.07M 0.35%
5,532
-88
57
$980K 0.32%
11,241
58
$971K 0.32%
23,262
+74
59
$965K 0.31%
9,388
-704
60
$964K 0.31%
3,094
-163
61
$940K 0.31%
40,113
+43
62
$932K 0.3%
43,308
+198
63
$931K 0.3%
5,616
-197
64
$914K 0.3%
11,197
+2
65
$908K 0.3%
2,592
+16
66
$868K 0.28%
2,369
-47
67
$844K 0.28%
5,087
+969
68
$842K 0.27%
10,761
-109
69
$826K 0.27%
1,848
-190
70
$822K 0.27%
35,488
+1,197
71
$817K 0.27%
39,388
+1,872
72
$813K 0.27%
32,541
+5
73
$807K 0.26%
+14,835
74
$802K 0.26%
3,029
-136
75
$771K 0.25%
23,357
+341
1 2
3
4 5