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
$236M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$995K
3
+$880K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Top Sells

1
+$1.96M
2
+$696K
3
+$559K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$503K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.23%
53,224
+1,291
2
$17.7M 7.52%
101,640
-316
3
$11.9M 5.06%
233,162
-522
4
$11M 4.66%
218,797
-38,969
5
$10.3M 4.37%
28,716
+309
6
$9.52M 4.03%
518,300
+13,494
7
$6.49M 2.75%
189,252
-20,302
8
$6.48M 2.75%
83,032
+9,767
9
$5.77M 2.44%
228,093
-13,071
10
$5.09M 2.16%
283,443
+5,397
11
$4.88M 2.07%
11,747
+6,002
12
$4.6M 1.95%
98,712
+427
13
$4.03M 1.71%
83,929
+20,717
14
$3.78M 1.6%
18,137
15
$3.74M 1.59%
15,735
+3,067
16
$3.64M 1.54%
11,815
+645
17
$3.61M 1.53%
60,474
+1,192
18
$3.23M 1.37%
129,924
-20,224
19
$3.23M 1.37%
11,237
-330
20
$3.22M 1.36%
23,599
-251
21
$3M 1.27%
14,133
+650
22
$2.91M 1.23%
56,188
-3,669
23
$2.71M 1.15%
54,884
+1,453
24
$2.69M 1.14%
51,824
+2,179
25
$2.46M 1.04%
31,119
+351
1
2 3 4 5