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
126
$252K 0.11%
376
-54
127
$250K 0.11%
560
128
$232K 0.1%
1,772
+5
129
$229K 0.1%
2,308
-376
130
$219K 0.09%
+4,606
131
$211K 0.09%
+924
132
$209K 0.09%
9,381
133
$207K 0.09%
+1,067
134
$206K 0.09%
12,500
135
$203K 0.09%
+8,205
136
$203K 0.09%
+3,278
137
$167K 0.07%
14,354
138
$74.3K 0.03%
26,808
139
– –
-4,000
2 3 4 5
6