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
151
$234K 0.06%
4,909
152
$232K 0.06%
1,529
-296
153
$231K 0.06%
695
+7
154
$230K 0.06%
2,070
155
$228K 0.06%
965
156
$225K 0.06%
+1,510
157
$224K 0.06%
4,141
-377
158
$216K 0.06%
385
+1
159
$215K 0.06%
463
160
$214K 0.06%
+1,484
161
$210K 0.06%
+3,322
162
$210K 0.06%
+1,253
163
$207K 0.06%
+2,180
164
$206K 0.06%
9,381
165
$46.9K 0.01%
26,808
166
$29K 0.01%
+10,004
167
$17.9K ﹤0.01%
10,000
168
– –
-15,000
169
– –
-397
170
– –
-4,152
171
– –
-34,635
3 4 5 6
7