GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.67%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$12.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
47.57%
Holding
95
New
1
Increased
43
Reduced
37
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$9.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.35M
3
TSLA icon
Tesla
TSLA
$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$733K
5
VUG icon
Vanguard Growth ETF
VUG
$394K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$945K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$427K

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 3.76%
3 Communication Services 2.83%
4 Financials 2.57%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.7B
$1.72M 1.08%
26,423
-118
-0.4% -$7.69K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.64M 1.02%
5,321
-586
-10% -$180K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 0.96%
19,457
+861
+5% +$68K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.52M 0.95%
30,026
-355
-1% -$17.9K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.44M 0.9%
17,373
+1,765
+11% +$147K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.43M 0.89%
46,652
-77,417
-62% -$2.37M
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.25M 0.78%
39,970
+224
+0.6% +$7.03K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.75%
5,662
-129
-2% -$27.5K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$1.21M 0.75%
15,135
-554
-4% -$44.1K
LMT icon
35
Lockheed Martin
LMT
$106B
$1.17M 0.73%
3,044
+279
+10% +$107K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.15M 0.72%
26,676
-958
-3% -$41.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.71%
16,561
-3,729
-18% -$255K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.06M 0.66%
7,879
+927
+13% +$125K
LRCX icon
39
Lam Research
LRCX
$127B
$998K 0.62%
3,009
+387
+15% +$128K
LULU icon
40
lululemon athletica
LULU
$24.2B
$981K 0.61%
2,978
+432
+17% +$142K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$939K 0.59%
23,764
-89
-0.4% -$3.52K
QCOM icon
42
Qualcomm
QCOM
$173B
$866K 0.54%
7,361
+1,911
+35% +$225K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.8B
$861K 0.54%
7,779
-130
-2% -$14.4K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$853K 0.53%
5,731
+199
+4% +$29.6K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$816K 0.51%
7,838
+384
+5% +$40K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$815K 0.51%
12,715
-83
-0.6% -$5.32K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$744K 0.46%
6,302
-33
-0.5% -$3.9K
AMZN icon
48
Amazon
AMZN
$2.44T
$743K 0.46%
236
+3
+1% +$9.45K
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
$741K 0.46%
13,632
-340
-2% -$18.5K
DIS icon
50
Walt Disney
DIS
$213B
$724K 0.45%
5,837
+200
+4% +$24.8K
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