GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+3.51%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.86M
Cap. Flow %
6.64%
Top 10 Hldgs %
53.82%
Holding
88
New
5
Increased
40
Reduced
28
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$983K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$610K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$604K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$424K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$407K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$295K
5
ADI icon
Analog Devices
ADI
$288K

Sector Composition

1 Technology 6.27%
2 Financials 2.76%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.09M 0.92%
22,828
+400
+2% +$19K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.01M 0.85%
7,294
+2
+0% +$276
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$983K 0.83%
+19,606
New +$983K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$923K 0.78%
13,108
-256
-2% -$18K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$880K 0.74%
10,904
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$831K 0.7%
7,871
-680
-8% -$71.8K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$816K 0.69%
15,138
-2,199
-13% -$119K
FILL icon
33
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$723K 0.61%
30,282
+80
+0.3% +$1.91K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$719K 0.61%
6,374
+62
+1% +$6.99K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$705K 0.59%
6,132
-626
-9% -$72K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$687K 0.58%
7,874
-304
-4% -$26.5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$680K 0.57%
13,058
+97
+0.7% +$5.05K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$638K 0.54%
5,772
+35
+0.6% +$3.87K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$621K 0.52%
8,149
-397
-5% -$30.3K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
$610K 0.51%
+12,419
New +$610K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$601K 0.51%
4,313
+403
+10% +$56.2K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$596K 0.5%
19,746
-1,270
-6% -$38.3K
MSFT icon
43
Microsoft
MSFT
$3.77T
$594K 0.5%
5,196
+203
+4% +$23.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
$587K 0.5%
11,079
+74
+0.7% +$3.92K
BA icon
45
Boeing
BA
$177B
$584K 0.49%
1,571
+4
+0.3% +$1.49K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$579K 0.49%
3,579
+419
+13% +$67.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$573K 0.48%
13,964
+7,799
+127% +$320K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$568K 0.48%
5,753
+3,237
+129% +$320K
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$553K 0.47%
9,820
– –
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$527K 0.44%
9,405
+53
+0.6% +$2.97K
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