GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+2.78%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.43%
Holding
90
New
3
Increased
35
Reduced
34
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.07M
2
LMT icon
Lockheed Martin
LMT
$728K
3
DIS icon
Walt Disney
DIS
$646K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$432K
5
JPM icon
JPMorgan Chase
JPM
$333K

Top Sells

1
WPC icon
W.P. Carey
WPC
$690K
2
IWB icon
iShares Russell 1000 ETF
IWB
$563K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$558K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$296K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$272K

Sector Composition

1 Technology 6.07%
2 Financials 2.81%
3 Communication Services 2.57%
4 Real Estate 1.88%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.36M 1.04%
7,028
-106
-1% -$20.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.35M 1.04%
16,807
-485
-3% -$39K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.3M 0.99%
9,921
+685
+7% +$89.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.95%
5,824
+69
+1% +$14.7K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$1.22M 0.94%
17,291
+14
+0.1% +$988
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.16M 0.89%
37,700
+14,050
+59% +$432K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.78%
23,902
-345
-1% -$14.7K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$994K 0.76%
7,136
-164
-2% -$22.8K
MSFT icon
34
Microsoft
MSFT
$3.77T
$984K 0.76%
7,348
+410
+6% +$54.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$933K 0.72%
10,679
-666
-6% -$58.2K
DIS icon
36
Walt Disney
DIS
$213B
$908K 0.7%
6,501
+4,624
+246% +$646K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$808K 0.62%
6,497
+703
+12% +$87.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$806K 0.62%
7,234
-374
-5% -$41.7K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$803K 0.62%
14,299
-914
-6% -$51.3K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$769K 0.59%
7,642
+2,167
+40% +$218K
BA icon
41
Boeing
BA
$177B
$766K 0.59%
2,103
+305
+17% +$111K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$758K 0.58%
13,046
-1,755
-12% -$102K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$731K 0.56%
14,345
-68
-0.5% -$3.47K
LMT icon
44
Lockheed Martin
LMT
$106B
$728K 0.56%
+2,003
New +$728K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
$685K 0.53%
13,255
– –
GLD icon
46
SPDR Gold Trust
GLD
$107B
$661K 0.51%
4,960
+30
+0.6% +$4K
FILL icon
47
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$620K 0.48%
30,732
+181
+0.6% +$3.65K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$607K 0.47%
7,749
– –
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$574K 0.44%
9,820
– –
INTC icon
50
Intel
INTC
$107B
$555K 0.43%
11,599
+771
+7% +$36.9K
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