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
$302M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$910K
3
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$646K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Top Sells

1
+$915K
2
+$323K
3
+$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.23%
2,543
+140
77
$687K 0.23%
4,487
78
$663K 0.22%
1,156
-22
79
$651K 0.22%
22,487
+23
80
$646K 0.21%
22,962
81
$646K 0.21%
3,717
+142
82
$602K 0.2%
22,444
83
$585K 0.19%
19,307
+13
84
$578K 0.19%
5,117
+55
85
$565K 0.19%
3,382
-179
86
$557K 0.18%
25,130
+791
87
$544K 0.18%
2,759
88
$531K 0.18%
5,239
+99
89
$525K 0.17%
5,486
90
$518K 0.17%
1,323
-52
91
$513K 0.17%
723
-7
92
$511K 0.17%
16,092
93
$505K 0.17%
6,464
+96
94
$499K 0.17%
563
+43
95
$491K 0.16%
1,005
96
$469K 0.16%
3,999
+128
97
$440K 0.15%
6,138
98
$434K 0.14%
14,878
-394
99
$432K 0.14%
1,222
+61
100
$420K 0.14%
19,704
2 3
4
5 6