GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-9.44%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.68%
Holding
90
New
4
Increased
48
Reduced
24
Closed
4

Top Buys

1
WPC icon
W.P. Carey
WPC
$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$686K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$458K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$410K
5
SCHF icon
Schwab International Equity ETF
SCHF
$361K

Sector Composition

1 Technology 4.83%
2 Real Estate 2.95%
3 Financials 2.45%
4 Communication Services 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.96%
5,415
+160
+3% +$32.7K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.09M 0.94%
24,694
+1,866
+8% +$82.6K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31B
$1.07M 0.92%
9,357
+5,044
+117% +$575K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.6B
$1.06M 0.92%
17,691
+4,583
+35% +$275K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$942K 0.81%
7,297
+3
+0% +$387
META icon
31
Meta Platforms (Facebook)
META
$1.82T
$916K 0.79%
6,984
-483
-6% -$63.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$818K 0.71%
10,966
+62
+0.6% +$4.63K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$813K 0.7%
21,349
+7,385
+53% +$281K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$810K 0.7%
7,608
-263
-3% -$28K
GLD icon
35
SPDR Gold Trust
GLD
$109B
$792K 0.68%
6,528
+154
+2% +$18.7K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$783K 0.68%
15,886
+6,481
+69% +$319K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$752K 0.65%
14,801
-337
-2% -$17.1K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$686K 0.59%
6,078
-54
-0.9% -$6.1K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$653K 0.56%
13,255
+836
+7% +$41.2K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$643K 0.56%
14,102
+1,044
+8% +$47.6K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$595K 0.51%
19,746
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$582K 0.5%
5,314
-458
-8% -$50.2K
FILL icon
43
iShares MSCI Global Energy Producers ETF
FILL
$80.8M
$568K 0.49%
30,698
+416
+1% +$7.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$557K 0.48%
8,035
+161
+2% +$11.2K
MSFT icon
45
Microsoft
MSFT
$3.72T
$554K 0.48%
5,451
+255
+5% +$25.9K
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$551K 0.48%
9,820
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.1B
$521K 0.45%
11,085
+6
+0.1% +$282
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.8B
$519K 0.45%
9,753
– –
INTC icon
49
Intel
INTC
$105B
$508K 0.44%
10,835
-61
-0.6% -$2.86K
BA icon
50
Boeing
BA
$178B
$507K 0.44%
1,573
+2
+0.1% +$645
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