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
$236M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$995K
3
+$880K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Top Sells

1
+$1.96M
2
+$696K
3
+$559K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$503K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.47%
21,318
+62
52
$1.05M 0.45%
25,486
+114
53
$1.01M 0.43%
26,202
+806
54
$940K 0.4%
12,392
-322
55
$936K 0.4%
8,922
+1
56
$930K 0.39%
39,286
+5,610
57
$920K 0.39%
5,671
+184
58
$916K 0.39%
5,620
59
$883K 0.37%
7,299
+5
60
$874K 0.37%
3,838
61
$863K 0.37%
4,776
+337
62
$799K 0.34%
30,435
63
$769K 0.33%
+27,327
64
$740K 0.31%
6,861
65
$737K 0.31%
2,897
+5
66
$736K 0.31%
14,852
+1,748
67
$735K 0.31%
1,665
+149
68
$731K 0.31%
24,068
+328
69
$713K 0.3%
2,383
+26
70
$679K 0.29%
1,859
-810
71
$677K 0.29%
13,632
72
$659K 0.28%
4,808
-443
73
$655K 0.28%
6,118
74
$630K 0.27%
+9,511
75
$621K 0.26%
+22,921
1 2
3
4 5