GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-13.26%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-12%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
128
New
5
Increased
63
Reduced
30
Closed
16
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$726K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 2 |
Schwab US REIT ETF
SCHH
|
$811K |
| 3 |
ARK Innovation ETF
ARKK
|
$630K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$452K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$451K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$679B
| – | – |
-1,049
| Closed | -$233K |
|
127
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,218
| Closed | -$218K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-5,451
| Closed | -$209K |
|