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
126
$297K 0.1%
4,140
+14
127
$296K 0.1%
11,468
+1,545
128
$291K 0.1%
11,565
-887
129
$287K 0.09%
1,825
130
$286K 0.09%
746
-12
131
$280K 0.09%
1,336
+10
132
$275K 0.09%
5,142
133
$273K 0.09%
10,699
134
$271K 0.09%
3,024
+1
135
$261K 0.09%
1,528
+135
136
$254K 0.08%
4,120
137
$250K 0.08%
3,827
138
$247K 0.08%
1,760
139
$244K 0.08%
384
140
$243K 0.08%
10,684
-2,099
141
$241K 0.08%
+9,532
142
$240K 0.08%
3,048
143
$237K 0.08%
4,518
144
$236K 0.08%
2,692
+41
145
$236K 0.08%
+3,206
146
$235K 0.08%
965
+41
147
$233K 0.08%
1,155
+15
148
$230K 0.08%
2,070
149
$225K 0.07%
1,320
-266
150
$225K 0.07%
16,488
+642
3 4 5
6
7