GCA
Gradient Capital Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$388M
AUM Growth
+$14.9M
(+4%)
Holding
177
Top Buys
| 1 | +$4.39M | |
| 2 | +$970K | |
| 3 | +$945K | |
| 4 |
Bank of New York Mellon
BK
|
+$817K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$555K |
Top Sells
| 1 | +$758K | |
| 2 | +$561K | |
| 3 | +$543K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$523K |
| 5 |
Tesla
TSLA
|
+$394K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 4.75% |
| 3 | Communication Services | 3.56% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POWR
176
iShares U.S. Power Infrastructure ETF
POWR
$112M
| – | – |
-13,065
|
|
||
177
Southern Company
SO
$108B
| – | – |
-2,180
|
|