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
$209M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$859K

Top Sells

1
+$812K
2
+$748K
3
+$570K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.47%
5,487
+1,360
52
$958K 0.46%
14,489
-12,286
53
$948K 0.45%
+51,055
54
$945K 0.45%
25,896
-2,064
55
$942K 0.45%
7,631
-3,442
56
$922K 0.44%
25,200
+1,250
57
$863K 0.41%
45,664
-10
58
$848K 0.41%
5,142
+3,710
59
$844K 0.4%
28,901
+4,612
60
$818K 0.39%
12,255
+4
61
$818K 0.39%
6,052
+370
62
$805K 0.38%
3,573
+568
63
$799K 0.38%
17,950
+4,790
64
$770K 0.37%
25,494
-72
65
$762K 0.36%
3,407
+416
66
$740K 0.35%
4,786
-188
67
$727K 0.35%
7,099
-79
68
$696K 0.33%
29,258
+1,452
69
$682K 0.33%
7,094
-572
70
$675K 0.32%
1,747
+33
71
$674K 0.32%
2,443
+28
72
$610K 0.29%
23,536
-532
73
$585K 0.28%
27,130
-5,264
74
$582K 0.28%
6,675
-188
75
$577K 0.28%
6,077
+1,433
1 2
3
4 5