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
$280M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$553K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

1
+$1.08M
2
+$705K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
VB icon
Vanguard Small-Cap ETF
VB
+$253K

Sector Composition

1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.18%
8,102
+130
27
$3.25M 1.16%
125,289
+6,633
28
$3.19M 1.14%
6,326
+201
29
$3.03M 1.08%
59,091
+10,795
30
$2.96M 1.06%
13,576
-1,159
31
$2.81M 1.01%
110,637
+3,633
32
$2.59M 0.93%
24,310
-400
33
$2.54M 0.91%
62,686
+1,482
34
$2.04M 0.73%
70,953
+8,554
35
$2.01M 0.72%
74,721
+1,716
36
$1.82M 0.65%
9,129
+81
37
$1.81M 0.65%
11,542
-27
38
$1.8M 0.64%
32,656
-238
39
$1.73M 0.62%
8,970
-5
40
$1.73M 0.62%
10,750
+530
41
$1.69M 0.6%
65,187
+744
42
$1.63M 0.58%
77,802
-906
43
$1.57M 0.56%
9,667
+592
44
$1.52M 0.54%
8,353
-293
45
$1.52M 0.54%
32,968
-265
46
$1.51M 0.54%
9,418
+2,552
47
$1.45M 0.52%
17,271
-632
48
$1.38M 0.49%
21,179
-451
49
$1.29M 0.46%
44,640
+3,116
50
$1.24M 0.44%
4,650
-69
1
2
3 4 5