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
$107M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$766K
3
+$634K
4
VUG icon
Vanguard Growth ETF
VUG
+$588K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K

Top Sells

1
+$1.06M
2
+$477K
3
+$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$230K

Sector Composition

1 Technology 6.05%
2 Financials 2.68%
3 Communication Services 2.25%
4 Healthcare 1.13%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.41%
41,027
+858
2
$10M 9.31%
606,276
+24,246
3
$8.35M 7.76%
170,954
-711
4
$6.78M 6.3%
86,771
-13,537
5
$4.6M 4.27%
99,324
+4,956
6
$4.1M 3.81%
378,240
-37,224
7
$3.42M 3.17%
+111,131
8
$2.98M 2.77%
163,167
+8,001
9
$2.54M 2.36%
20,362
+13
10
$2.43M 2.26%
9,743
-81
11
$2.34M 2.17%
15,041
-50
12
$2.26M 2.1%
90,738
+30,802
13
$2.23M 2.07%
41,231
+3,229
14
$2.16M 2.01%
85,458
+4,320
15
$2.12M 1.97%
27,144
-4,890
16
$1.8M 1.67%
86,100
+2,018
17
$1.56M 1.45%
26,835
+366
18
$1.55M 1.44%
73,273
-4,787
19
$1.44M 1.34%
7,431
+721
20
$1.41M 1.31%
8,969
-32
21
$1.26M 1.17%
12,061
+1,645
22
$1.23M 1.15%
28,731
-223
23
$1.12M 1.04%
21,682
-9,204
24
$1.08M 1%
22,428
+415
25
$917K 0.85%
6,121
+3,926
1
2 3 4