GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+12.88%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
101
New
7
Increased
33
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.14M |
| 4 |
Apple
AAPL
|
$840K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$384K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 2.85% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 0.98% |
29,569
-457
| -2% | -$26.7K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.97% |
4,928
-393
| -7% | -$135K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.92% |
19,092
-365
| -2% | -$31K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.8% |
17,002
-371
| -2% | -$30.7K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.36M | 0.77% |
14,934
-201
| -1% | -$18.3K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.74% |
26,022
-654
| -2% | -$32.8K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.26M | 0.72% |
40,071
+101
| +0.3% | +$3.17K |
|
33
Qualcomm
QCOM
$173B
| $1.24M | 0.71% |
8,133
+772
| +10% | +$118K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.7% |
5,309
-353
| -6% | -$81.9K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.18M | 0.67% |
8,517
+638
| +8% | +$88.2K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.66% |
7,311
+1,580
| +28% | +$249K |
|
37
Lam Research
LRCX
$127B
| $1.13M | 0.64% |
2,387
-622
| -21% | -$294K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.1M | 0.62% |
24,662
+898
| +4% | +$39.9K |
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.62% |
12,247
-4,314
| -26% | -$384K |
|
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.58% |
19,882
-33,513
| -63% | -$1.72M |
|
41
Lockheed Martin
LMT
$106B
| $983K | 0.56% |
2,769
-275
| -9% | -$97.6K |
|
42
lululemon athletica
LULU
$24.2B
| $939K | 0.54% |
2,697
-281
| -9% | -$97.8K |
|
43
Walt Disney
DIS
$213B
| $893K | 0.51% |
4,930
-907
| -16% | -$164K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $869K | 0.5% |
8,322
+484
| +6% | +$50.5K |
|
45
Amazon
AMZN
$2.44T
| $850K | 0.48% |
261
+25
| +11% | +$81.4K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $838K | 0.48% |
12,418
-297
| -2% | -$20K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $816K | 0.47% |
7,383
-396
| -5% | -$43.8K |
|
48
Bank of America
BAC
$376B
| $792K | 0.45% |
26,126
-2,647
| -9% | -$80.2K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $787K | 0.45% |
13,220
+2,263
| +21% | +$135K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $779K | 0.44% |
4,004
-110
| -3% | -$21.4K |
|