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
$280M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$553K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

1
+$1.08M
2
+$705K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
VB icon
Vanguard Small-Cap ETF
VB
+$253K

Sector Composition

1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.23%
3,561
-18
77
$641K 0.23%
1,178
-102
78
$640K 0.23%
26,040
+1,957
79
$631K 0.23%
2,403
80
$629K 0.22%
22,464
+111
81
$621K 0.22%
3,575
+21
82
$604K 0.22%
22,962
83
$584K 0.21%
22,444
+30
84
$573K 0.2%
19,294
-2,772
85
$555K 0.2%
4,487
86
$542K 0.19%
5,062
+311
87
$517K 0.18%
24,339
+2,849
88
$508K 0.18%
5,486
+364
89
$502K 0.18%
2,759
90
$499K 0.18%
5,140
91
$493K 0.18%
730
-30
92
$482K 0.17%
1,005
93
$477K 0.17%
16,092
94
$463K 0.17%
6,368
-214
95
$458K 0.16%
1,375
-108
96
$446K 0.16%
3,871
+65
97
$442K 0.16%
520
98
$436K 0.16%
1,460
-499
99
$413K 0.15%
19,704
100
$406K 0.15%
15,272
-850
2 3
4
5 6