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
1
$23.3M 9.92%
56,764
+700
2
$17M 7.25%
103,376
-1,308
3
$9.65M 4.1%
554,470
-2,488
4
$8.4M 3.57%
261,607
-3,626
5
$8.33M 3.54%
174,124
-15,719
6
$7.66M 3.26%
152,294
+2,313
7
$6.4M 2.72%
283,098
+2,364
8
$6.39M 2.72%
143,518
-1,809
9
$6.35M 2.7%
83,317
-5,166
10
$6.32M 2.69%
16,798
-345
11
$5.98M 2.54%
28,813
+322
12
$5.83M 2.48%
361,737
-12,210
13
$4.5M 1.91%
134,317
+6,107
14
$4.26M 1.81%
94,358
-65
15
$3.83M 1.63%
13,272
+1,175
16
$3.7M 1.57%
19,806
+114
17
$3.66M 1.56%
66,340
+5,291
18
$3.27M 1.39%
138,702
+35,288
19
$3.23M 1.37%
24,809
-276
20
$3.23M 1.37%
15,313
+28
21
$3.23M 1.37%
69,182
+3,725
22
$3.01M 1.28%
139,995
+4,913
23
$2.91M 1.24%
11,658
-79
24
$2.87M 1.22%
56,754
-10,672
25
$2.77M 1.18%
14,621
-277
1
2 3 4 5