GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.09M
3
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$880K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$726K

Top Sells

1
+$1.35M
2
+$773K
3
+$564K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.22%
7,455
-506
27
$4.44M 1.19%
141,465
+7,716
28
$4.4M 1.18%
14,964
-156
29
$4.39M 1.18%
82,861
+10,197
30
$4.38M 1.17%
59,580
-2,857
31
$4.33M 1.16%
9,031
-565
32
$4.06M 1.09%
12,298
-406
33
$3.95M 1.06%
144,612
+2,506
34
$3.78M 1.01%
79,208
+1,239
35
$3.67M 0.98%
111,513
+10,721
36
$3.38M 0.91%
13,307
-190
37
$3.37M 0.9%
9,487
-345
38
$3.34M 0.89%
93,509
+267
39
$3.1M 0.83%
31,136
+4,752
40
$2.94M 0.79%
21,935
-485
41
$2.41M 0.65%
11,556
-167
42
$2.31M 0.62%
30,220
+217
43
$2.24M 0.6%
10,220
+446
44
$2.07M 0.56%
11,125
+62
45
$2.07M 0.55%
65,623
-6,120
46
$1.99M 0.53%
22,356
-724
47
$1.96M 0.53%
76,314
-2,111
48
$1.91M 0.51%
28,200
-352
49
$1.61M 0.43%
17,659
+381
50
$1.6M 0.43%
22,385
+1,752
1
2
3 4 5