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
$116M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.59M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

1
+$1.48M
2
+$686K
3
+$458K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$410K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$361K

Sector Composition

1 Technology 4.83%
2 Real Estate 2.95%
3 Financials 2.45%
4 Communication Services 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.37%
43,113
+3,475
2
$9.22M 7.96%
650,170
-25,466
3
$8.36M 7.22%
275,361
+14,660
4
$7.65M 6.61%
159,652
-8,563
5
$5.72M 4.94%
73,345
-8,797
6
$4.99M 4.31%
501,774
+160,074
7
$3.99M 3.45%
101,152
+276
8
$3.41M 2.95%
53,323
+50,049
9
$3.04M 2.63%
190,245
+15,036
10
$2.52M 2.18%
53,419
+8,522
11
$2.31M 1.99%
20,066
-206
12
$2.21M 1.91%
59,607
+28,931
13
$2.05M 1.77%
81,006
+118
14
$2.03M 1.75%
40,464
+20,858
15
$2.02M 1.74%
15,269
+111
16
$2.01M 1.73%
8,730
+92
17
$1.98M 1.71%
102,684
+9,344
18
$1.9M 1.64%
125,236
+92,640
19
$1.78M 1.54%
71,526
-11,666
20
$1.5M 1.29%
28,603
+304
21
$1.44M 1.24%
18,341
-5,834
22
$1.4M 1.21%
10,120
+1,014
23
$1.28M 1.1%
13,089
+693
24
$1.2M 1.04%
8,956
+1,122
25
$1.16M 1%
22,436
-65
1
2 3 4