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
126
$326K 0.09%
1,407
+28
127
$321K 0.09%
+2,280
128
$319K 0.09%
13,097
129
$318K 0.09%
9,484
-505
130
$312K 0.08%
12,855
131
$302K 0.08%
1,275
-23
132
$302K 0.08%
1,224
+5
133
$296K 0.08%
11,565
134
$295K 0.08%
+1,616
135
$293K 0.08%
20,000
136
$290K 0.08%
1,030
+22
137
$289K 0.08%
2,806
+67
138
$285K 0.08%
1,852
+31
139
$284K 0.08%
11,650
+1,035
140
$282K 0.08%
1,387
+10
141
$276K 0.07%
6,170
-2,946
142
$271K 0.07%
3,200
+15
143
$268K 0.07%
5,386
144
$266K 0.07%
6,096
145
$264K 0.07%
3,653
-174
146
$263K 0.07%
330
+2
147
$257K 0.07%
3,033
-312
148
$254K 0.07%
4,120
149
$243K 0.07%
9,532
150
$241K 0.06%
682
-75
3 4 5
6
7