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
$236M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$995K
3
+$880K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Top Sells

1
+$1.96M
2
+$696K
3
+$559K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$503K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.89%
5,969
+732
27
$2.1M 0.89%
26,352
+733
28
$2.03M 0.86%
18,752
+183
29
$1.93M 0.82%
76,472
-102
30
$1.86M 0.79%
10,602
-376
31
$1.8M 0.76%
12,960
+2,820
32
$1.76M 0.75%
36,730
+18,375
33
$1.73M 0.73%
7,789
-847
34
$1.7M 0.72%
64,957
-21,320
35
$1.7M 0.72%
33,495
+8,330
36
$1.64M 0.69%
11,098
37
$1.62M 0.69%
20,770
-592
38
$1.61M 0.68%
27,891
-80
39
$1.49M 0.63%
83,565
-5,901
40
$1.43M 0.61%
22,868
+2,010
41
$1.43M 0.61%
9,356
+428
42
$1.39M 0.59%
8,552
+1,218
43
$1.39M 0.59%
7,839
+10
44
$1.36M 0.58%
57,294
-198
45
$1.32M 0.56%
24,610
-730
46
$1.3M 0.55%
49,371
+3,417
47
$1.27M 0.54%
27,643
+3,186
48
$1.25M 0.53%
50,191
+1,878
49
$1.13M 0.48%
37,501
-1,004
50
$1.13M 0.48%
20,840
-3,369
1
2
3 4 5