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
151
$223K 0.07%
789
-515
152
$222K 0.07%
4,697
153
$220K 0.07%
3,609
+60
154
$202K 0.07%
9,381
155
$10.1K ﹤0.01%
26,808
156
– –
-686
3 4 5 6
7