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
101
$332K 0.14%
+13,252
102
$332K 0.14%
4,787
-22
103
$329K 0.14%
1,150
104
$327K 0.14%
5,122
105
$327K 0.14%
5,889
106
$325K 0.14%
3,117
+27
107
$316K 0.13%
384
108
$313K 0.13%
974
109
$307K 0.13%
2,325
110
$292K 0.12%
2,653
111
$292K 0.12%
846
112
$290K 0.12%
5,672
+123
113
$286K 0.12%
5,715
114
$285K 0.12%
6,160
115
$285K 0.12%
4,493
-1,032
116
$284K 0.12%
11,442
+204
117
$283K 0.12%
734
118
$283K 0.12%
25,764
119
$277K 0.12%
8,225
-29
120
$277K 0.12%
2,602
121
$272K 0.12%
3,282
+4
122
$268K 0.11%
538
123
$264K 0.11%
9,171
+102
124
$261K 0.11%
5,175
125
$261K 0.11%
1,754
+68
2 3 4
5
6