GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.18M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.47%
Holding
88
New
2
Increased
35
Reduced
31
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$568K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K
4
AVGO icon
Broadcom
AVGO
$204K
5
INTU icon
Intuit
INTU
$204K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$757K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$442K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$365K
5
SCHF icon
Schwab International Equity ETF
SCHF
$337K

Sector Composition

1 Technology 5.8%
2 Financials 2.44%
3 Real Estate 2.42%
4 Communication Services 2.02%
5 Healthcare 0.99%
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
$1.35M 1.08%
26,979
+2,285
+9% +$114K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$1.19M 0.95%
7,134
+150
+2% +$25K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.19M 0.95%
9,236
-121
-1% -$15.6K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$1.18M 0.94%
17,277
-414
-2% -$28.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.92%
5,755
+340
+6% +$68.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.03M 0.82%
24,247
+2,898
+14% +$123K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.02M 0.81%
7,300
+3
+0% +$419
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$986K 0.79%
11,345
+379
+3% +$32.9K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$833K 0.66%
15,213
-673
-4% -$36.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$830K 0.66%
7,608
– –
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$830K 0.66%
14,801
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$818K 0.65%
6,938
+1,487
+27% +$175K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$723K 0.58%
23,650
+3,904
+20% +$119K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$723K 0.58%
14,413
+311
+2% +$15.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$690K 0.55%
5,794
-284
-5% -$33.8K
BA icon
41
Boeing
BA
$177B
$686K 0.55%
1,798
+225
+14% +$85.8K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$671K 0.54%
13,255
– –
FILL icon
43
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$640K 0.51%
30,551
-147
-0.5% -$3.08K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$602K 0.48%
4,930
-1,598
-24% -$195K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$598K 0.48%
7,749
-286
-4% -$22.1K
INTC icon
46
Intel
INTC
$107B
$581K 0.46%
10,828
-7
-0.1% -$376
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$564K 0.45%
9,820
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$563K 0.45%
3,579
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$563K 0.45%
10,767
-318
-3% -$16.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$557K 0.44%
473
+19
+4% +$22.4K
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