GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.09M
3
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$880K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$726K

Top Sells

1
+$1.35M
2
+$773K
3
+$564K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.14%
2,590
102
$512K 0.14%
439
+3
103
$511K 0.14%
5,093
-115
104
$495K 0.13%
21,086
105
$492K 0.13%
14,730
-143
106
$486K 0.13%
712
+104
107
$456K 0.12%
4,885
108
$446K 0.12%
16,847
+1,688
109
$444K 0.12%
6,040
+82
110
$432K 0.12%
3,828
+32
111
$416K 0.11%
1,264
+3
112
$414K 0.11%
4,934
113
$414K 0.11%
19,704
114
$407K 0.11%
7,561
+910
115
$400K 0.11%
4,771
+51
116
$380K 0.1%
4,712
117
$376K 0.1%
5,184
+21
118
$366K 0.1%
5,605
119
$358K 0.1%
13,658
120
$349K 0.09%
1,617
+22
121
$348K 0.09%
3,040
+29
122
$345K 0.09%
1,760
123
$332K 0.09%
25,764
124
$328K 0.09%
13,065
125
$326K 0.09%
12,804
+2,336
3 4
5
6 7