GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.09M
3
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$880K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$726K

Top Sells

1
+$1.35M
2
+$773K
3
+$564K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.42%
52,496
+248
2
$18.7M 5.02%
73,530
-437
3
$14.3M 3.84%
334,841
-1,781
4
$12.8M 3.43%
160,084
+13,744
5
$10.7M 2.87%
222,452
+18,281
6
$10.6M 2.83%
454,186
-12,266
7
$9.53M 2.55%
321,516
-8,099
8
$8.31M 2.23%
26,998
-4,560
9
$8.17M 2.19%
140,382
+29
10
$7.82M 2.1%
154,502
+14,433
11
$7.62M 2.04%
14,715
+302
12
$7.56M 2.03%
23,978
-296
13
$7.37M 1.98%
279,777
-2,673
14
$7.29M 1.96%
227,460
-3,002
15
$7.17M 1.92%
16,120
-1,627
16
$6.45M 1.73%
107,607
-60
17
$6.41M 1.72%
126,281
+2,681
18
$6.31M 1.69%
33,809
+6,099
19
$5.93M 1.59%
132,726
-887
20
$5.74M 1.54%
180,376
+7,944
21
$5.55M 1.49%
22,825
+621
22
$4.95M 1.33%
6,746
+502
23
$4.84M 1.3%
203,008
+5,303
24
$4.74M 1.27%
9,422
+36
25
$4.7M 1.26%
84,557
+71,733
1
2 3 4 5