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
$280M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$553K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

1
+$1.08M
2
+$705K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
VB icon
Vanguard Small-Cap ETF
VB
+$253K

Sector Composition

1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.44%
5,697
+383
52
$1.19M 0.43%
20,352
-2,683
53
$1.15M 0.41%
46,731
-1,674
54
$1.11M 0.4%
3,569
+9
55
$1.08M 0.39%
5,316
+174
56
$1.06M 0.38%
44,768
-234
57
$1.05M 0.37%
5,733
-168
58
$1.03M 0.37%
11,489
-561
59
$1.01M 0.36%
13,204
-64
60
$937K 0.33%
2,006
+66
61
$928K 0.33%
6,349
-1,086
62
$911K 0.33%
39,984
-870
63
$900K 0.32%
45,068
+441
64
$896K 0.32%
22,533
-206
65
$868K 0.31%
2,522
+9
66
$860K 0.31%
11,228
-722
67
$860K 0.31%
19,645
-402
68
$856K 0.31%
3,218
-182
69
$828K 0.3%
17,429
-1,255
70
$787K 0.28%
15,887
+736
71
$703K 0.25%
34,642
+1,815
72
$682K 0.24%
6,397
+1
73
$673K 0.24%
13,256
74
$665K 0.24%
20,634
-119
75
$664K 0.24%
5,598
-4
1 2
3
4 5