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
$209M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$859K

Top Sells

1
+$812K
2
+$748K
3
+$570K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.14%
24,100
+9,810
102
$288K 0.14%
1,755
-217
103
$284K 0.14%
2,707
+1
104
$279K 0.13%
6,160
105
$273K 0.13%
25,764
106
$266K 0.13%
3,042
-849
107
$265K 0.13%
+384
108
$265K 0.13%
2,099
+46
109
$261K 0.12%
+5,525
110
$260K 0.12%
974
+112
111
$258K 0.12%
3,057
+393
112
$254K 0.12%
538
113
$251K 0.12%
5,715
-420
114
$247K 0.12%
+2,325
115
$244K 0.12%
6,305
-4,334
116
$236K 0.11%
3,275
+243
117
$234K 0.11%
10,506
+1,533
118
$229K 0.11%
8,250
-1,214
119
$228K 0.11%
5,174
120
$210K 0.1%
+542
121
$210K 0.1%
1,763
+4
122
$207K 0.1%
2,404
+172
123
$207K 0.1%
+376
124
$203K 0.1%
+1,674
125
$202K 0.1%
+734
2 3 4
5
6