GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-1.09%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$3.66M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.18%
Holding
82
New
4
Increased
37
Reduced
18
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
$282K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$278K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$215K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$203K
4
GPT
Gramercy Property Trust
GPT
$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$137K

Sector Composition

1 Technology 5.03%
2 Financials 2.54%
3 Communication Services 1.99%
4 Healthcare 1.21%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$895K 0.89%
6,987
+1,273
+22% +$163K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$865K 0.86%
7,371
-102
-1% -$12K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$794K 0.79%
6,312
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$767K 0.77%
10,163
+536
+6% +$40.5K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$744K 0.74%
11,667
-619
-5% -$39.5K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$718K 0.72%
13,197
-91
-0.7% -$4.95K
FILL icon
32
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$696K 0.7%
33,389
-1,311
-4% -$27.3K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$649K 0.65%
5,737
-62
-1% -$7.01K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$630K 0.63%
8,178
+1
+0% +$77
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$592K 0.59%
12,374
-1,169
-9% -$55.9K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$567K 0.57%
8,199
-680
-8% -$47K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$553K 0.55%
11,276
+63
+0.6% +$3.09K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$547K 0.55%
9,820
– –
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$535K 0.53%
9,753
– –
BAC icon
40
Bank of America
BAC
$376B
$526K 0.53%
17,548
+1,203
+7% +$36.1K
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.44B
$522K 0.52%
5,862
– –
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$500K 0.5%
5,017
– –
INTC icon
43
Intel
INTC
$107B
$479K 0.48%
9,200
+34
+0.4% +$1.77K
BA icon
44
Boeing
BA
$177B
$472K 0.47%
1,439
+97
+7% +$31.8K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$464K 0.46%
3,160
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$461K 0.46%
6,619
– –
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$455K 0.45%
8,607
+3,022
+54% +$160K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$410K 0.41%
3,167
+123
+4% +$15.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.4%
2,016
+151
+8% +$30.1K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$393K 0.39%
3,596
– –
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