GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-15.31%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.48M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.01%
Holding
96
New
4
Increased
33
Reduced
41
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.83M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$712K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$538K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.53M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
$782K

Sector Composition

1 Technology 8.23%
2 Financials 2.64%
3 Communication Services 2.4%
4 Consumer Discretionary 1.41%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.38M 1.12%
8,300
+82
+1% +$13.7K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.28M 1.03%
24,797
+2,578
+12% +$133K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.22M 0.98%
40,232
-3,271
-8% -$98.9K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.07M 0.86%
12,989
-2,163
-14% -$178K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.85%
5,775
+33
+0.6% +$6.03K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.84%
4,041
+2,761
+216% +$712K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.03M 0.83%
25,168
+10,166
+68% +$417K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.83%
14,724
+3,898
+36% +$272K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$972K 0.78%
10,944
-292
-3% -$25.9K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$935K 0.75%
15,467
-1,016
-6% -$61.4K
LMT icon
36
Lockheed Martin
LMT
$106B
$904K 0.73%
2,668
+362
+16% +$123K
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$890K 0.72%
24,733
-855
-3% -$30.8K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$792K 0.64%
6,413
-24
-0.4% -$2.96K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$774K 0.62%
23,057
-1,529
-6% -$51.3K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$767K 0.62%
5,847
+57
+1% +$7.48K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$740K 0.6%
6,413
-865
-12% -$99.8K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$738K 0.6%
14,055
+800
+6% +$42K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$728K 0.59%
7,285
-1,060
-13% -$106K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$697K 0.56%
12,798
-127
-1% -$6.92K
INTC icon
45
Intel
INTC
$107B
$617K 0.5%
11,400
+236
+2% +$12.8K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$612K 0.49%
13,832
-1,050
-7% -$46.5K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$604K 0.49%
29,173
+5,866
+25% +$121K
LRCX icon
48
Lam Research
LRCX
$127B
$601K 0.49%
2,503
+344
+16% +$82.6K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.9B
$560K 0.45%
9,736
-17
-0.2% -$978
DIS icon
50
Walt Disney
DIS
$213B
$547K 0.44%
5,660
-218
-4% -$21.1K
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