GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+3.28%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.63M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.37M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.82M |
| 5 |
Apple
AAPL
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.52% |
| 3 | Communication Services | 1.91% |
| 4 | Healthcare | 1.12% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $203K | 0.21% |
+1,863
| New | +$203K |
|
|
GPT
77
DELISTED
Gramercy Property Trust
GPT
| $201K | 0.21% |
+7,540
| New | +$201K |
|
78
Teekay Tankers
TNK
$1.7B
| $23K | 0.02% |
+16,106
| New | +$23K |
|