GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.09M
3
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$880K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$726K

Top Sells

1
+$1.35M
2
+$773K
3
+$564K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.43%
23,321
+483
52
$1.55M 0.41%
5,543
+149
53
$1.48M 0.4%
9,531
54
$1.46M 0.39%
6,014
-217
55
$1.37M 0.37%
4,162
+236
56
$1.34M 0.36%
13,493
-650
57
$1.28M 0.34%
7,664
-164
58
$1.27M 0.34%
7,870
-113
59
$1.24M 0.33%
42,697
-460
60
$1.21M 0.32%
43,265
-237
61
$1.21M 0.32%
5,592
+30
62
$1.14M 0.31%
22,059
-732
63
$1.13M 0.3%
18,181
-223
64
$1.08M 0.29%
25,513
+4,248
65
$1.07M 0.29%
15,423
+3,512
66
$1.01M 0.27%
5,424
+50
67
$966K 0.26%
2,383
+4
68
$946K 0.25%
24,530
-967
69
$926K 0.25%
1,542
+445
70
$909K 0.24%
1,821
-22
71
$906K 0.24%
42,015
-1,032
72
$905K 0.24%
2,651
+31
73
$871K 0.23%
3,086
+30
74
$866K 0.23%
11,050
-149
75
$865K 0.23%
934
+306
1 2
3
4 5