GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+0.08%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.28M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.85%
Holding
122
New
4
Increased
54
Reduced
39
Closed
4

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.15M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$631K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$523K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$798K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$450K
3
UPS icon
United Parcel Service
UPS
$220K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$203K
5
NKE icon
Nike
NKE
$201K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.72%
3 Financials 3.03%
4 Communication Services 2.85%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.7B
$2.17M 1%
29,751
+570
+2% +$41.6K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.06M 0.95%
75,620
+18,294
+32% +$499K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.99M 0.91%
11,729
-606
-5% -$103K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.97M 0.9%
39,222
+28,807
+277% +$1.44M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 0.87%
18,725
-1,052
-5% -$107K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.71M 0.78%
27,971
-532
-2% -$32.4K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.7M 0.78%
22,509
+7,906
+54% +$598K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 0.74%
19,805
-651
-3% -$53.3K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$1.56M 0.72%
15,048
-330
-2% -$34.3K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.41M 0.64%
10,379
+1,503
+17% +$203K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.64%
5,112
+34
+0.7% +$9.28K
LRCX icon
37
Lam Research
LRCX
$127B
$1.38M 0.63%
2,419
+4
+0.2% +$2.28K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.36M 0.62%
20,181
+191
+1% +$12.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.6%
493
+47
+11% +$126K
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.28M 0.59%
25,002
+98
+0.4% +$5.01K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.21M 0.55%
7,480
+414
+6% +$66.9K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.21M 0.55%
38,666
-1,718
-4% -$53.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.2M 0.55%
23,951
-83
-0.3% -$4.15K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.15M 0.53%
+44,609
New +$1.15M
BAC icon
45
Bank of America
BAC
$376B
$1.15M 0.53%
27,072
+845
+3% +$35.9K
QCOM icon
46
Qualcomm
QCOM
$173B
$1.15M 0.53%
8,885
+265
+3% +$34.2K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.12M 0.51%
17,300
+2,798
+19% +$181K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.1M 0.51%
14,866
+327
+2% +$24.3K
LULU icon
49
lululemon athletica
LULU
$24.2B
$1.09M 0.5%
2,697
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$995K 0.46%
7,483
-195
-3% -$25.9K
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