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
$189M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.14M
3
+$1.09M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$955K
5
TDOC icon
Teladoc Health
TDOC
+$916K

Top Sells

1
+$751K
2
+$571K
3
+$333K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$254K
5
VB icon
Vanguard Small-Cap ETF
VB
+$235K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 4.45%
3 Financials 3.14%
4 Communication Services 2.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1%
27,390
+6
27
$1.79M 0.95%
19,441
+349
28
$1.75M 0.93%
28,924
-645
29
$1.66M 0.88%
20,184
+3,182
30
$1.43M 0.76%
88,932
-672
31
$1.43M 0.76%
24,010
+140
32
$1.3M 0.69%
5,078
-231
33
$1.28M 0.68%
40,802
+731
34
$1.27M 0.67%
24,477
-1,545
35
$1.16M 0.61%
24,474
-188
36
$1.14M 0.6%
+40,605
37
$1.13M 0.6%
8,525
+392
38
$1.07M 0.56%
6,484
-827
39
$1.02M 0.54%
46,935
+7,275
40
$1.02M 0.54%
7,834
-683
41
$1.01M 0.54%
26,186
+60
42
$967K 0.51%
38,812
-10,176
43
$958K 0.51%
7,284
+3,631
44
$916K 0.48%
+5,038
45
$915K 0.48%
4,959
+29
46
$850K 0.45%
8,240
+240
47
$838K 0.44%
12,271
-147
48
$835K 0.44%
7,901
-421
49
$827K 0.44%
2,697
50
$826K 0.44%
5,340
+120
1
2
3 4 5