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
$272M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$746K
3
+$324K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$307K

Top Sells

1
+$1.58M
2
+$1M
3
+$895K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$646K
5
TSLA icon
Tesla
TSLA
+$585K

Sector Composition

1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.07%
52,158
-3,002
2
$15.2M 5.59%
88,721
-5,849
3
$10.4M 3.82%
290,634
+2,673
4
$10M 3.69%
514,722
-18,376
5
$9.94M 3.65%
128,585
+33,674
6
$8.05M 2.95%
296,394
-4,959
7
$7.59M 2.78%
139,360
-3,449
8
$6.73M 2.47%
133,434
-2,806
9
$6.51M 2.39%
135,979
+6,761
10
$6.46M 2.37%
312,243
-20,337
11
$6.43M 2.36%
15,272
+413
12
$5.33M 1.96%
130,352
+379
13
$5.04M 1.85%
25,167
-95
14
$4.8M 1.76%
9,979
-1,862
15
$4.74M 1.74%
19,781
-333
16
$4.66M 1.71%
92,976
-1,461
17
$4.58M 1.68%
179,592
+8,932
18
$4.56M 1.67%
25,924
-3,330
19
$4.31M 1.58%
91,703
+15,849
20
$4.02M 1.48%
66,721
-889
21
$3.79M 1.39%
11,008
-209
22
$3.7M 1.36%
165,466
+6,286
23
$3.68M 1.35%
14,735
-364
24
$3.37M 1.24%
14,735
+20
25
$3.35M 1.23%
7,972
+619
1
2 3 4 5