GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+5.49%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$14.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
46.84%
Holding
119
New
13
Increased
55
Reduced
29
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.09M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$844K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$826K

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$252K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$245K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$179K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$110K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.7B
$2.18M 1.02%
29,181
+2,354
+9% +$176K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.14M 1%
12,335
-1,411
-10% -$245K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$2.01M 0.94%
19,777
+336
+2% +$34.2K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.81M 0.85%
28,503
-421
-1% -$26.7K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.7M 0.8%
57,326
+16,721
+41% +$495K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.68M 0.79%
20,456
+272
+1% +$22.4K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$1.6M 0.75%
15,378
+556
+4% +$58K
LRCX icon
33
Lam Research
LRCX
$127B
$1.57M 0.74%
2,415
+14
+0.6% +$9.11K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.66%
5,078
– –
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.37M 0.64%
19,990
+4,345
+28% +$297K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.31M 0.61%
24,034
-443
-2% -$24.1K
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.28M 0.6%
24,904
+430
+2% +$22.1K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.26M 0.59%
40,384
-418
-1% -$13.1K
QCOM icon
39
Qualcomm
QCOM
$173B
$1.23M 0.58%
8,620
+95
+1% +$13.6K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$1.22M 0.57%
8,876
+1,592
+22% +$219K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.16M 0.55%
7,066
+582
+9% +$95.9K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.11M 0.52%
14,603
+5,217
+56% +$397K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.1M 0.52%
14,539
+4,531
+45% +$342K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09M 0.51%
446
+34
+8% +$83K
BAC icon
45
Bank of America
BAC
$376B
$1.08M 0.51%
26,227
+41
+0.2% +$1.69K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.03M 0.48%
7,678
-156
-2% -$21K
LULU icon
47
lululemon athletica
LULU
$24.2B
$984K 0.46%
2,697
– –
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$11.7B
$939K 0.44%
14,502
+2,608
+22% +$169K
AMZN icon
49
Amazon
AMZN
$2.44T
$925K 0.43%
269
+2
+0.7% +$6.88K
DIS icon
50
Walt Disney
DIS
$213B
$867K 0.41%
4,934
-25
-0.5% -$4.39K
1
2
3 4 5