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
1
$29M 9.47%
51,630
+1,251
2
$17M 5.53%
76,347
-3,209
3
$12.7M 4.13%
347,539
+13,080
4
$12.4M 4.06%
157,454
+1,565
5
$9.87M 3.22%
207,597
+20,131
6
$9.46M 3.09%
478,404
-9,299
7
$8.29M 2.71%
316,415
+11,907
8
$7.54M 2.46%
151,012
-1,594
9
$7.17M 2.34%
139,304
+3,678
10
$6.3M 2.06%
124,383
-9,171
11
$6.11M 1.99%
276,630
-6,858
12
$6.1M 1.99%
230,507
+16,060
13
$5.89M 1.92%
24,029
-284
14
$5.51M 1.8%
108,468
+5,399
15
$5.33M 1.74%
129,346
+695
16
$5.33M 1.74%
14,186
-447
17
$4.99M 1.63%
19,413
-51
18
$4.97M 1.62%
19,192
-4,836
19
$4.54M 1.48%
8,520
+233
20
$4.53M 1.48%
190,767
+6,602
21
$4.27M 1.39%
81,579
+3,927
22
$4.09M 1.34%
7,966
+177
23
$4.03M 1.32%
64,912
-607
24
$3.92M 1.28%
139,133
+24,442
25
$3.91M 1.28%
15,109
-74
1
2 3 4 5