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
$302M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$910K
3
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$646K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$528K

Top Sells

1
+$915K
2
+$323K
3
+$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.58%
50,175
-15
2
$19M 6.28%
81,447
-3,925
3
$11.9M 3.93%
316,043
+24,227
4
$11.5M 3.8%
144,659
+2,735
5
$10M 3.32%
488,234
-2,822
6
$8.46M 2.8%
305,607
+4,491
7
$7.57M 2.51%
136,035
-766
8
$7.48M 2.48%
156,748
+37,533
9
$7M 2.32%
141,893
+2,092
10
$6.7M 2.22%
131,954
+44
11
$6.57M 2.17%
290,289
-14,238
12
$6.34M 2.1%
14,731
-391
13
$6.2M 2.05%
23,681
-1,233
14
$5.66M 1.87%
201,075
+14,475
15
$5.37M 1.78%
128,779
-786
16
$5.3M 1.76%
25,149
-326
17
$5.12M 1.7%
19,464
18
$4.96M 1.64%
94,001
-409
19
$4.58M 1.52%
178,772
+7,669
20
$4.26M 1.41%
8,071
-580
21
$4.15M 1.37%
64,097
-686
22
$3.99M 1.32%
10,401
-537
23
$3.91M 1.29%
14,813
-12
24
$3.8M 1.26%
8,250
+148
25
$3.76M 1.24%
22,668
-91
1
2 3 4 5