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
$209M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$859K

Top Sells

1
+$812K
2
+$748K
3
+$570K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.27%
1,985
+126
77
$521K 0.25%
5,408
-574
78
$504K 0.24%
1,410
+4
79
$480K 0.23%
21,428
+791
80
$445K 0.21%
+18,430
81
$440K 0.21%
+4,810
82
$438K 0.21%
7,568
83
$423K 0.2%
9,520
+60
84
$417K 0.2%
+2,348
85
$417K 0.2%
4,340
86
$417K 0.2%
7,686
87
$392K 0.19%
15,217
-60
88
$389K 0.19%
4,123
-394
89
$378K 0.18%
15,788
-3,852
90
$376K 0.18%
+4,487
91
$357K 0.17%
+9,196
92
$354K 0.17%
6,720
93
$349K 0.17%
2,713
94
$344K 0.16%
+4,833
95
$340K 0.16%
7,650
-413
96
$327K 0.16%
6,089
-110
97
$315K 0.15%
5,630
98
$307K 0.15%
14,370
99
$296K 0.14%
5,122
100
$296K 0.14%
+1,150
2 3
4
5 6