GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+3.65%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.9%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
106
New
6
Increased
43
Reduced
35
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$751K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$571K |
| 3 |
Schwab International Equity ETF
SCHF
|
$333K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$254K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$235K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.76% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.5B
| $1.9M | 1% |
26,827
+6
| +0% | +$424 |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.95% |
19,441
+349
| +2% | +$32.1K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.76M | 0.93% |
28,924
-645
| -2% | -$39.1K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.66M | 0.88% |
20,184
+3,182
| +19% | +$262K |
|
30
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.43M | 0.76% |
14,822
-112
| -0.7% | -$10.8K |
|
31
Lam Research
LRCX
$122B
| $1.43M | 0.76% |
2,401
+14
| +0.6% | +$8.33K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.69% |
5,078
-231
| -4% | -$59K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.28M | 0.68% |
40,802
+731
| +2% | +$22.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.27M | 0.67% |
24,477
-1,545
| -6% | -$80.4K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.16M | 0.61% |
24,474
-188
| -0.8% | -$8.88K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.14M | 0.6% |
+40,605
| New | +$1.14M |
|
37
Qualcomm
QCOM
$169B
| $1.13M | 0.6% |
8,525
+392
| +5% | +$52K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.07M | 0.56% |
6,484
-827
| -11% | -$136K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.02M | 0.54% |
15,645
+2,425
| +18% | +$158K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.02M | 0.54% |
7,834
-683
| -8% | -$88.8K |
|
41
Bank of America
BAC
$372B
| $1.01M | 0.54% |
26,186
+60
| +0.2% | +$2.32K |
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $967K | 0.51% |
9,703
-2,544
| -21% | -$254K |
|
43
Vanguard Value ETF
VTV
$143B
| $958K | 0.51% |
7,284
+3,631
| +99% | +$478K |
|
44
Teladoc Health
TDOC
$1.34B
| $916K | 0.48% |
+5,038
| New | +$916K |
|
45
Walt Disney
DIS
$211B
| $915K | 0.48% |
4,959
+29
| +0.6% | +$5.35K |
|
46
Alphabet (Google) Class A
GOOGL
$2.52T
| $850K | 0.45% |
412
+12
| +3% | +$24.8K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $838K | 0.44% |
12,271
-147
| -1% | -$10K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $835K | 0.44% |
7,901
-421
| -5% | -$44.5K |
|
49
lululemon athletica
LULU
$23.8B
| $827K | 0.44% |
2,697
| – | – |
|
50
Amazon
AMZN
$2.4T
| $826K | 0.44% |
267
+6
| +2% | +$18.6K |
|