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
$209M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$859K

Top Sells

1
+$812K
2
+$748K
3
+$570K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.34%
54,540
-2,085
2
$14.7M 7.01%
106,234
+4,338
3
$10.2M 4.88%
212,500
-11,848
4
$7.95M 3.79%
29,951
+359
5
$7.79M 3.72%
553,534
+23,840
6
$7.75M 3.7%
154,612
-5,984
7
$6.61M 3.16%
256,255
+56,339
8
$6.14M 2.93%
82,718
-6,515
9
$5.69M 2.72%
17,337
-237
10
$5.69M 2.72%
145,910
+33,930
11
$5.64M 2.69%
279,519
+28,617
12
$4.98M 2.38%
352,488
+60,834
13
$3.34M 1.59%
112,652
+35,831
14
$3.3M 1.58%
90,768
-6,178
15
$3.17M 1.51%
64,338
-2,198
16
$3.1M 1.48%
18,956
+59
17
$2.89M 1.38%
63,065
+2,375
18
$2.84M 1.35%
12,182
+264
19
$2.78M 1.33%
14,803
-1,615
20
$2.62M 1.25%
25,095
+1,676
21
$2.62M 1.25%
15,334
+46
22
$2.59M 1.24%
12,095
+205
23
$2.46M 1.17%
119,645
+40,841
24
$2.37M 1.13%
34,702
+2,439
25
$2.28M 1.09%
49,633
-2,577
1
2 3 4 5