GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.2%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6.48M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.07%
Holding
123
New
5
Increased
61
Reduced
36
Closed
2

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$918K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$710K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$642K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$614K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$570K
2
MRNA icon
Moderna
MRNA
$267K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$188K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$151K

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.5B
$2.47M 1.03%
30,135
+384
+1% +$31.5K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.36M 0.98%
86,277
+10,657
+14% +$292K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.9%
18,569
-156
-0.8% -$18.1K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.06M 0.86%
38,287
-2,349
-6% -$127K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.04M 0.85%
25,619
+3,110
+14% +$248K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.96M 0.82%
10,978
-751
-6% -$134K
LRCX icon
32
Lam Research
LRCX
$123B
$1.82M 0.76%
2,534
+115
+5% +$82.7K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.73M 0.72%
21,362
+1,557
+8% +$126K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.71M 0.71%
27,971
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$1.69M 0.7%
14,911
-137
-0.9% -$15.5K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.63M 0.68%
8,928
+43
+0.5% +$7.87K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.63M 0.68%
11,098
+719
+7% +$106K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.65%
5,237
+125
+2% +$37.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$1.47M 0.61%
507
+14
+3% +$40.6K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.4M 0.58%
19,164
-1,017
-5% -$74.5K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$1.37M 0.57%
24,209
-793
-3% -$44.8K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.35M 0.56%
20,858
+3,558
+21% +$230K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.34M 0.56%
7,829
+349
+5% +$59.7K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.29M 0.53%
25,165
+12,581
+100% +$642K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.26M 0.52%
48,313
+3,704
+8% +$96.7K
PFE icon
46
Pfizer
PFE
$142B
$1.26M 0.52%
21,256
+871
+4% +$51.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.24M 0.52%
15,318
+452
+3% +$36.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.21M 0.5%
24,457
+506
+2% +$25K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.19M 0.5%
38,505
-161
-0.4% -$4.98K
BAC icon
50
Bank of America
BAC
$373B
$1.13M 0.47%
25,372
-1,700
-6% -$75.6K
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