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
76
$556K 0.24%
1,358
77
$553K 0.24%
22,962
78
$527K 0.22%
2,339
79
$520K 0.22%
5,214
-194
80
$497K 0.21%
20,288
-1,869
81
$466K 0.2%
7,686
82
$465K 0.2%
18,256
+7,576
83
$458K 0.19%
14,004
-3,037
84
$454K 0.19%
7,283
-285
85
$449K 0.19%
6,721
86
$436K 0.19%
4,190
-150
87
$435K 0.18%
9,780
-1,719
88
$434K 0.18%
16,092
89
$422K 0.18%
19,704
90
$412K 0.18%
4,113
+150
91
$410K 0.17%
25,252
92
$409K 0.17%
2,693
93
$402K 0.17%
1,756
+1
94
$395K 0.17%
15,788
95
$394K 0.17%
4,487
96
$362K 0.15%
5,055
97
$356K 0.15%
1,674
98
$344K 0.15%
7,457
-1,854
99
$334K 0.14%
3,045
+1
100
$333K 0.14%
14,261
2 3
4
5 6