GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3.8%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
127
New
6
Increased
53
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$995K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$880K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$22.4B
| – | – |
-1,760
| Closed | -$202K |
|
127
Teladoc Health
TDOC
$1.32B
| – | – |
-3,362
| Closed | -$309K |
|