GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+1.66%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.12M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.49%
Holding
87
New
8
Increased
37
Reduced
22
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.42M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$766K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$634K
4
VUG icon
Vanguard Growth ETF
VUG
$588K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$538K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$477K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$382K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$230K

Sector Composition

1 Technology 6.05%
2 Financials 2.68%
3 Communication Services 2.25%
4 Healthcare 1.13%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$914K 0.85%
4,897
+2,881
+143% +$538K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$909K 0.84%
8,551
-1,276
-13% -$136K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$893K 0.83%
17,337
-254
-1% -$13.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$888K 0.83%
10,904
+741
+7% +$60.3K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$885K 0.82%
7,292
+305
+4% +$37K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$882K 0.82%
13,364
+1,697
+15% +$112K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$774K 0.72%
6,758
-613
-8% -$70.2K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$749K 0.7%
6,312
– –
FILL icon
34
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$699K 0.65%
30,202
-3,187
-10% -$73.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$683K 0.63%
8,178
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$672K 0.62%
12,961
-236
-2% -$12.2K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$648K 0.6%
5,737
– –
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$634K 0.59%
+21,016
New +$634K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$629K 0.58%
8,546
+347
+4% +$25.5K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$555K 0.52%
9,820
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$542K 0.5%
11,005
-271
-2% -$13.3K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$536K 0.5%
9,753
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$531K 0.49%
3,910
+743
+23% +$101K
BA icon
44
Boeing
BA
$177B
$526K 0.49%
1,567
+128
+9% +$43K
INTC icon
45
Intel
INTC
$107B
$504K 0.47%
10,139
+939
+10% +$46.7K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.44B
$503K 0.47%
5,517
-345
-6% -$31.5K
BAC icon
47
Bank of America
BAC
$376B
$501K 0.47%
17,771
+223
+1% +$6.29K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$497K 0.46%
9,352
+745
+9% +$39.6K
MSFT icon
49
Microsoft
MSFT
$3.77T
$492K 0.46%
4,993
+1,269
+34% +$125K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$480K 0.45%
3,160
– –
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