GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-1.44%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
156
New
4
Increased
69
Reduced
52
Closed
1
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$957K |
| 2 |
SPDR Gold Trust
GLD
|
$939K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$807K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$703K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$688K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
Apple
AAPL
|
$713K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$464K |
| 4 |
Vanguard Growth ETF
VUG
|
$396K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$332K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.7% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24B
| $223K | 0.07% |
789
-515
| -39% | -$146K |
|
152
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $222K | 0.07% |
4,697
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| $220K | 0.07% |
3,609
+60
| +2% | +$3.66K |
|
154
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $202K | 0.07% |
9,381
| – | – |
|
155
Immunoprecise Antibodies
IPA
$89.1M
| $10.1K | ﹤0.01% |
26,808
| – | – |
|
156
American Express
AXP
$230B
| – | – |
-686
| Closed | -$204K |
|