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
76
$766K 0.25%
16,925
-588
77
$758K 0.25%
5,875
+365
78
$689K 0.22%
13,816
+2,995
79
$670K 0.22%
6,404
+1
80
$639K 0.21%
29,435
+1,788
81
$638K 0.21%
22,962
82
$613K 0.2%
657
-62
83
$613K 0.2%
4,383
84
$611K 0.2%
20,311
-127
85
$599K 0.2%
22,293
-151
86
$563K 0.18%
11,064
+2,937
87
$549K 0.18%
5,048
-67
88
$546K 0.18%
976
-157
89
$533K 0.17%
8,594
+2,403
90
$532K 0.17%
563
+6
91
$518K 0.17%
5,239
92
$514K 0.17%
1,096
+91
93
$497K 0.16%
5,352
94
$496K 0.16%
15,883
95
$494K 0.16%
2,590
96
$489K 0.16%
6,458
97
$488K 0.16%
21,086
+4,009
98
$473K 0.15%
1,901
+4
99
$460K 0.15%
3,868
-135
100
$445K 0.15%
5,958
2 3
4
5 6