GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+9%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
166
New
11
Increased
67
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.46M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.17M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$980K |
| 4 |
Broadcom
AVGO
|
$828K |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 3.04% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 9.58% |
52,248
+618
| +1% | +$384K |
|
2
Apple
AAPL
$3.45T
| $15.2M | 4.48% |
73,967
-2,380
| -3% | -$488K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.6M | 4.03% |
336,622
-10,917
| -3% | -$442K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 3.44% |
146,340
-11,114
| -7% | -$884K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 3.05% |
466,452
-11,952
| -2% | -$264K |
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $9.8M | 2.9% |
204,171
-3,426
| -2% | -$164K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.25M | 2.73% |
329,615
+13,200
| +4% | +$370K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $9M | 2.66% |
31,558
+12,145
| +63% | +$3.46M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.57M | 2.24% |
140,353
+1,049
| +0.8% | +$56.6K |
|
10
Microsoft
MSFT
$3.77T
| $7.17M | 2.12% |
14,413
+227
| +2% | +$113K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.04M | 2.08% |
140,069
-10,943
| -7% | -$550K |
|
12
JPMorgan Chase
JPM
$829B
| $7.04M | 2.08% |
24,274
+245
| +1% | +$71K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $6.9M | 2.04% |
282,450
+5,820
| +2% | +$142K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.84M | 2.02% |
230,462
-45
| -0% | -$1.34K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.26M | 1.85% |
123,600
-783
| -0.6% | -$39.7K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.14M | 1.81% |
107,667
-801
| -0.7% | -$45.7K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.65M | 1.67% |
133,613
+4,267
| +3% | +$180K |
|
18
Tesla
TSLA
$1.08T
| $5.64M | 1.67% |
17,747
-1,445
| -8% | -$459K |
|
|
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.07M | 1.5% |
172,432
+33,299
| +24% | +$980K |
|
20
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.64M | 1.37% |
197,705
+6,938
| +4% | +$163K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 1.36% |
6,244
+130
| +2% | +$96K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1.35% |
9,386
+866
| +10% | +$421K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 1.34% |
7,961
-5
| -0.1% | -$2.84K |
|
24
NVIDIA
NVDA
$4.24T
| $4.38M | 1.29% |
27,710
+720
| +3% | +$114K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $4.31M | 1.27% |
62,437
-2,475
| -4% | -$171K |
|