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
$116M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.59M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

1
+$1.48M
2
+$686K
3
+$458K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$410K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$361K

Sector Composition

1 Technology 4.83%
2 Real Estate 2.95%
3 Financials 2.45%
4 Communication Services 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.43%
3,579
52
$474K 0.41%
9,080
+2,700
53
$448K 0.39%
18,193
+380
54
$417K 0.36%
9,854
55
$406K 0.35%
4,146
-1,607
56
$395K 0.34%
+7,840
57
$378K 0.33%
2,355
+9
58
$376K 0.32%
6,404
-215
59
$357K 0.31%
16,961
-236
60
$352K 0.3%
3,595
+1,293
61
$346K 0.3%
13,294
+837
62
$345K 0.3%
7,393
-103
63
$341K 0.29%
3,138
+56
64
$340K 0.29%
1,981
+2
65
$334K 0.29%
+6,064
66
$323K 0.28%
3,193
-403
67
$316K 0.27%
2,360
68
$314K 0.27%
24,271
-8,437
69
$313K 0.27%
6,550
70
$279K 0.24%
20,460
+430
71
$278K 0.24%
2,918
-939
72
$278K 0.24%
4,750
-971
73
$275K 0.24%
2,805
+735
74
$260K 0.22%
3,287
75
$256K 0.22%
4,088
-548
1 2
3
4