GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+17.15%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.86M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.69%
Holding
97
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.85M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$876K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$732K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$674K
5
TSLA icon
Tesla
TSLA
$535K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$850K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$356K

Sector Composition

1 Technology 9.73%
2 Communication Services 2.57%
3 Consumer Discretionary 2.42%
4 Financials 2.38%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.5B
$1.8M 1.21%
26,541
-224
-0.8% -$15.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.67M 1.13%
5,907
-1,255
-18% -$356K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.46M 0.99%
18,596
+3,872
+26% +$304K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.45M 0.98%
30,381
+5,213
+21% +$248K
TSLA icon
30
Tesla
TSLA
$1.06T
$1.44M 0.98%
1,337
+495
+59% +$535K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.33M 0.9%
20,290
-4,507
-18% -$295K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.3M 0.88%
15,608
+2,619
+20% +$218K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$1.3M 0.88%
4,200
+159
+4% +$49K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.25M 0.84%
39,746
-486
-1% -$15.2K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$1.15M 0.78%
15,689
+222
+1% +$16.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.1M 0.74%
27,634
+4,577
+20% +$181K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.7%
5,791
+16
+0.3% +$2.86K
LMT icon
38
Lockheed Martin
LMT
$106B
$1.01M 0.68%
2,765
+97
+4% +$35.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$935K 0.63%
6,952
+539
+8% +$72.5K
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$931K 0.63%
23,853
-880
-4% -$34.3K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$876K 0.59%
+7,909
New +$876K
LRCX icon
42
Lam Research
LRCX
$123B
$848K 0.57%
2,622
+119
+5% +$38.5K
LULU icon
43
lululemon athletica
LULU
$24B
$794K 0.54%
2,546
+33
+1% +$10.3K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$778K 0.53%
5,532
-315
-5% -$44.3K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$763K 0.52%
7,454
+169
+2% +$17.3K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$759K 0.51%
13,972
-83
-0.6% -$4.51K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$750K 0.51%
12,798
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$749K 0.51%
6,335
-78
-1% -$9.22K
INTC icon
49
Intel
INTC
$106B
$703K 0.48%
11,751
+351
+3% +$21K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$696K 0.47%
28,595
-578
-2% -$14.1K
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