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
$263M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$544K
3
+$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$399K

Top Sells

1
+$965K
2
+$774K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.03%
55,160
-880
2
$18.2M 6.93%
94,570
-4,018
3
$9.85M 3.75%
533,098
-5,752
4
$9.79M 3.73%
287,961
+3,540
5
$7.57M 2.88%
301,353
+2,184
6
$7.47M 2.85%
142,809
+3,038
7
$7.34M 2.8%
94,911
+1,892
8
$7.27M 2.77%
29,254
-34
9
$6.84M 2.61%
136,240
-4,511
10
$6.25M 2.38%
332,580
-13,797
11
$6.14M 2.34%
129,218
-20,324
12
$5.59M 2.13%
14,859
+137
13
$5.17M 1.97%
11,841
-1,614
14
$4.84M 1.84%
129,973
-4,905
15
$4.52M 1.72%
94,437
+3,638
16
$4.39M 1.67%
20,114
+141
17
$4.3M 1.64%
25,262
-113
18
$4.26M 1.62%
170,660
+13,959
19
$3.92M 1.49%
67,610
+1,201
20
$3.62M 1.38%
159,180
+777
21
$3.57M 1.36%
75,854
-1,960
22
$3.51M 1.34%
15,099
-222
23
$3.49M 1.33%
11,217
+6
24
$3.14M 1.2%
14,715
-7
25
$2.93M 1.11%
20,955
+1,715
1
2 3 4 5