GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-1.09%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+2.4%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
82
New
4
Increased
37
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 3 |
Schwab US REIT ETF
SCHH
|
$285K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$284K |
| 5 |
Schwab International Equity ETF
SCHF
|
$282K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.54% |
| 3 | Communication Services | 1.99% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $214K | 0.21% |
4,485
-284
| -6% | -$13.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.21% |
204
| – | – |
|
78
Amazon
AMZN
$2.44T
| $204K | 0.2% |
+141
| New | +$204K |
|
79
Teekay Tankers
TNK
$1.7B
| $19K | 0.02% |
16,106
| – | – |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-1,863
| Closed | -$203K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,573
| Closed | -$215K |
|
|
GPT
82
DELISTED
Gramercy Property Trust
GPT
| – | – |
-7,540
| Closed | -$201K |
|