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
$302M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$910K
3
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$646K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Top Sells

1
+$915K
2
+$323K
3
+$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.14%
4,885
102
$404K 0.13%
1,827
+4
103
$404K 0.13%
384
104
$397K 0.13%
7,794
-5,462
105
$396K 0.13%
765
+44
106
$380K 0.13%
400
+15
107
$378K 0.13%
4,934
108
$365K 0.12%
1,346
-114
109
$363K 0.12%
584
+26
110
$356K 0.12%
5,713
111
$354K 0.12%
14,272
-368
112
$346K 0.11%
14,709
+1,798
113
$342K 0.11%
1,249
+48
114
$340K 0.11%
3,488
+129
115
$333K 0.11%
4,752
116
$333K 0.11%
5,346
-181
117
$332K 0.11%
2,926
+114
118
$329K 0.11%
25,764
119
$326K 0.11%
3,389
-406
120
$325K 0.11%
2,325
121
$312K 0.1%
3,133
+1,049
122
$304K 0.1%
1,755
+14
123
$298K 0.1%
12,698
-318
124
$295K 0.1%
3,355
-76
125
$289K 0.1%
11,241
2 3 4
5
6