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
$302M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$910K
3
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$646K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Top Sells

1
+$915K
2
+$323K
3
+$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.21%
129,900
+4,611
27
$3.52M 1.17%
6,153
-173
28
$3.51M 1.16%
28,939
-322
29
$3.39M 1.12%
64,354
+5,263
30
$3.27M 1.08%
13,773
+197
31
$3.1M 1.03%
114,905
+4,268
32
$3.04M 1.01%
64,878
+2,192
33
$2.87M 0.95%
93,285
+22,332
34
$2.42M 0.8%
83,408
+8,687
35
$2.21M 0.73%
10,983
+2,630
36
$2.02M 0.67%
65,619
+20,979
37
$1.96M 0.65%
31,442
-1,214
38
$1.87M 0.62%
22,910
-1,400
39
$1.81M 0.6%
10,372
+954
40
$1.79M 0.59%
65,299
+112
41
$1.76M 0.58%
9,420
+450
42
$1.74M 0.57%
78,258
+456
43
$1.72M 0.57%
32,959
-9
44
$1.69M 0.56%
9,805
-945
45
$1.68M 0.56%
17,272
+1
46
$1.67M 0.55%
7,550
+2,234
47
$1.62M 0.54%
9,864
+197
48
$1.6M 0.53%
10,855
-687
49
$1.49M 0.49%
8,754
-375
50
$1.47M 0.49%
20,755
-424
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