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
$302M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$910K
3
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$646K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Top Sells

1
+$915K
2
+$323K
3
+$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.46%
5,701
+4
52
$1.24M 0.41%
4,388
-262
53
$1.24M 0.41%
46,146
-585
54
$1.23M 0.41%
19,465
-887
55
$1.2M 0.4%
2,046
+40
56
$1.15M 0.38%
3,577
+8
57
$1.14M 0.38%
5,731
-2
58
$1.11M 0.37%
43,026
-1,742
59
$1.08M 0.36%
11,220
-269
60
$1.04M 0.34%
6,391
+42
61
$1.01M 0.33%
43,637
-1,431
62
$1M 0.33%
2,471
-51
63
$979K 0.32%
12,446
-758
64
$935K 0.31%
19,547
-98
65
$932K 0.31%
11,229
+1
66
$916K 0.3%
17,205
-224
67
$910K 0.3%
3,224
+6
68
$909K 0.3%
22,911
+378
69
$879K 0.29%
37,012
-2,972
70
$798K 0.26%
15,977
+90
71
$775K 0.26%
30,154
+4,114
72
$770K 0.26%
22,463
+1,829
73
$748K 0.25%
6,399
+2
74
$735K 0.24%
34,642
75
$703K 0.23%
5,482
-116
1 2
3
4 5