GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.09M
3
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$880K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$726K

Top Sells

1
+$1.35M
2
+$773K
3
+$564K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.22%
32,637
+89
77
$836K 0.22%
39,388
78
$829K 0.22%
15,294
-2,476
79
$803K 0.22%
6,700
+110
80
$757K 0.2%
5,372
-280
81
$753K 0.2%
22,962
82
$752K 0.2%
6,327
+2
83
$750K 0.2%
4,390
+7
84
$731K 0.2%
31,134
-2,587
85
$730K 0.2%
9,255
-708
86
$698K 0.19%
2,688
-107
87
$686K 0.18%
2,818
-21
88
$652K 0.17%
29,435
89
$650K 0.17%
+5,961
90
$646K 0.17%
5,352
91
$642K 0.17%
964
92
$611K 0.16%
12,216
-215
93
$603K 0.16%
19,923
+109
94
$573K 0.15%
15,771
-112
95
$565K 0.15%
2,004
+56
96
$561K 0.15%
20,818
-1,475
97
$554K 0.15%
6,342
98
$551K 0.15%
4,947
-36
99
$550K 0.15%
10,767
100
$537K 0.14%
1,125
-8
2 3
4
5 6