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
$236M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$995K
3
+$880K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Top Sells

1
+$1.96M
2
+$696K
3
+$559K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$503K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.25%
1,331
+35
77
$593K 0.25%
9,420
+200
78
$573K 0.24%
4,100
79
$572K 0.24%
20,612
+550
80
$542K 0.23%
19,640
81
$518K 0.22%
7,715
+450
82
$496K 0.21%
7,686
83
$467K 0.2%
6,715
84
$452K 0.19%
8,949
85
$449K 0.19%
19,768
-788
86
$440K 0.19%
6,199
-71
87
$439K 0.19%
1,971
+559
88
$422K 0.18%
2,713
89
$414K 0.18%
5,630
90
$405K 0.17%
2,133
-143
91
$388K 0.16%
14,230
+250
92
$363K 0.15%
3,234
+859
93
$359K 0.15%
9,464
-59
94
$344K 0.15%
25,764
95
$337K 0.14%
2,706
-13
96
$329K 0.14%
6,135
97
$326K 0.14%
1,702
-233
98
$326K 0.14%
2,132
99
$307K 0.13%
+3,713
100
$305K 0.13%
530
-43
2 3
4
5 6