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
101
$439K 0.14%
+14,163
102
$434K 0.14%
2,779
-342
103
$417K 0.14%
1,263
-42
104
$413K 0.13%
14,987
-149
105
$408K 0.13%
19,704
106
$399K 0.13%
4,885
107
$394K 0.13%
417
-9
108
$380K 0.12%
1,219
109
$380K 0.12%
4,934
110
$376K 0.12%
15,439
+5,116
111
$367K 0.12%
597
+8
112
$346K 0.11%
25,764
113
$344K 0.11%
1,281
+32
114
$334K 0.11%
13,443
-145
115
$333K 0.11%
13,144
-1,799
116
$331K 0.11%
6,650
+1,451
117
$330K 0.11%
13,630
+1,589
118
$327K 0.11%
5,605
119
$320K 0.1%
4,712
120
$316K 0.1%
13,082
+1,596
121
$316K 0.1%
3,219
-170
122
$314K 0.1%
3,362
+4
123
$312K 0.1%
5,155
-89
124
$305K 0.1%
1,789
+9
125
$301K 0.1%
3,049
-127
3 4
5
6 7