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
$236M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$995K
3
+$880K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Top Sells

1
+$1.96M
2
+$696K
3
+$559K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$503K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.13%
812
102
$298K 0.13%
1,454
103
$288K 0.12%
5,174
+1
104
$280K 0.12%
10,168
+117
105
$262K 0.11%
1,082
-83
106
$260K 0.11%
+4,378
107
$249K 0.11%
+4,603
108
$247K 0.1%
3,228
109
$245K 0.1%
2,688
+26
110
$233K 0.1%
1,049
-185
111
$228K 0.1%
628
-226
112
$228K 0.1%
1,754
-78
113
$227K 0.1%
1,059
114
$219K 0.09%
4,716
115
$218K 0.09%
3,218
116
$215K 0.09%
2,066
-245
117
$212K 0.09%
8,205
118
$209K 0.09%
5,451
+4
119
$209K 0.09%
435
120
$206K 0.09%
1,597
121
$204K 0.09%
962
-66
122
$103K 0.04%
20,000
123
$5K ﹤0.01%
430
124
– –
-3,362
125
– –
-1,760
2 3 4
5
6