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
$209M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$859K

Top Sells

1
+$812K
2
+$748K
3
+$570K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1%
54,912
+97
27
$2.07M 0.99%
42,342
-8,480
28
$2.02M 0.96%
40,050
-1,864
29
$1.7M 0.81%
22,737
+3,252
30
$1.64M 0.78%
17,127
+3,207
31
$1.62M 0.77%
6,069
+153
32
$1.46M 0.7%
10,198
-287
33
$1.44M 0.69%
71,886
+618
34
$1.41M 0.68%
17,643
-542
35
$1.33M 0.64%
60,273
+10,200
36
$1.33M 0.63%
64,962
+39,346
37
$1.33M 0.63%
8,121
+79
38
$1.32M 0.63%
69,707
+16,010
39
$1.29M 0.62%
29,095
+805
40
$1.29M 0.62%
8,966
+15
41
$1.19M 0.57%
63,771
-27,711
42
$1.14M 0.54%
10,076
+773
43
$1.08M 0.51%
55,245
-2,565
44
$1.07M 0.51%
9,479
+3,399
45
$1.07M 0.51%
22,483
-1,961
46
$1.06M 0.51%
7,808
+552
47
$1.05M 0.5%
31,740
+1,909
48
$1.02M 0.49%
73,233
-7,398
49
$1.02M 0.49%
45,152
-17,626
50
$997K 0.48%
22,774
+1,006
1
2
3 4 5