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
$116M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.59M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

1
+$1.48M
2
+$686K
3
+$458K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$410K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$361K

Sector Composition

1 Technology 4.83%
2 Real Estate 2.95%
3 Financials 2.45%
4 Communication Services 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.96%
5,415
+160
27
$1.09M 0.94%
24,694
+1,866
28
$1.07M 0.92%
9,357
+5,044
29
$1.06M 0.92%
106,146
+27,498
30
$942K 0.81%
7,297
+3
31
$916K 0.79%
6,984
-483
32
$818K 0.71%
10,966
+62
33
$813K 0.7%
21,349
+7,385
34
$810K 0.7%
7,608
-263
35
$792K 0.68%
6,528
+154
36
$783K 0.68%
47,658
+19,443
37
$752K 0.65%
14,801
-337
38
$686K 0.59%
6,078
-54
39
$653K 0.56%
13,255
+836
40
$643K 0.56%
14,102
+1,044
41
$595K 0.51%
19,746
42
$582K 0.5%
5,314
-458
43
$568K 0.49%
30,698
+416
44
$557K 0.48%
8,035
+161
45
$554K 0.48%
5,451
+255
46
$551K 0.48%
19,640
47
$521K 0.45%
33,255
+18
48
$519K 0.45%
19,506
49
$508K 0.44%
10,835
-61
50
$507K 0.44%
1,573
+2
1
2
3 4