GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+3.65%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.9%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
106
New
6
Increased
43
Reduced
35
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$751K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$571K |
| 3 |
Schwab International Equity ETF
SCHF
|
$333K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$254K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$235K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.76% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $236K | 0.12% |
+2,251
| New | +$236K |
|
102
Visa
V
$674B
| $224K | 0.12% |
1,057
+104
| +11% | +$22K |
|
103
Immunoprecise Antibodies
IPA
$86.8M
| $213K | 0.11% |
21,718
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$61.9B
| $210K | 0.11% |
3,228
| – | – |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $202K | 0.11% |
+2,034
| New | +$202K |
|
106
Vanguard Total Bond Market
BND
$133B
| $200K | 0.11% |
2,365
-140
| -6% | -$11.8K |
|