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
$280M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$553K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

1
+$1.08M
2
+$705K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
VB icon
Vanguard Small-Cap ETF
VB
+$253K

Sector Composition

1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.14%
384
102
$403K 0.14%
13,016
-190
103
$401K 0.14%
721
-20
104
$399K 0.14%
6,138
-555
105
$383K 0.14%
4,885
106
$380K 0.14%
14,640
+240
107
$377K 0.13%
3,795
+6
108
$367K 0.13%
558
-9
109
$352K 0.13%
1,161
110
$349K 0.12%
4,934
-1,402
111
$348K 0.12%
2,812
112
$334K 0.12%
5,713
113
$325K 0.12%
5,527
-1,618
114
$315K 0.11%
4,752
-61
115
$315K 0.11%
1,823
+5
116
$313K 0.11%
3,431
+230
117
$309K 0.11%
1,201
+6
118
$308K 0.11%
2,325
119
$306K 0.11%
25,764
120
$303K 0.11%
385
121
$293K 0.1%
12,911
+1,740
122
$289K 0.1%
1,585
-152
123
$287K 0.1%
1,741
124
$284K 0.1%
4,516
+70
125
$282K 0.1%
11,834
+2,226
2 3 4
5
6