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
126
$288K 0.1%
11,834
127
$275K 0.09%
11,279
+1,733
128
$274K 0.09%
1,602
+182
129
$272K 0.09%
4,120
130
$267K 0.09%
1,760
131
$265K 0.09%
+1,018
132
$262K 0.09%
3,977
-539
133
$262K 0.09%
1,325
+2
134
$253K 0.08%
924
135
$247K 0.08%
3,368
-42
136
$246K 0.08%
+3,048
137
$243K 0.08%
+4,518
138
$242K 0.08%
4,278
+18
139
$238K 0.08%
+9,726
140
$236K 0.08%
5,198
+1
141
$234K 0.08%
2,119
142
$224K 0.07%
+2,775
143
$221K 0.07%
+8,383
144
$212K 0.07%
1,393
-192
145
$209K 0.07%
+1,434
146
$208K 0.07%
9,381
147
$204K 0.07%
+7,635
148
$17.1K 0.01%
26,808
2 3 4 5
6