GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-13.26%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-12%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
128
New
5
Increased
63
Reduced
30
Closed
16
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$726K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 2 |
Schwab US REIT ETF
SCHH
|
$811K |
| 3 |
ARK Innovation ETF
ARKK
|
$630K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$452K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$451K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.43M | 1.16% |
54,815
+2,991
| +6% | +$132K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.12M | 1.02% |
41,914
+8,419
| +25% | +$426K |
|
|
28
Schwab US REIT ETF
SCHH
$8.22B
| $1.93M | 0.93% |
91,482
-38,442
| -30% | -$811K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.83M | 0.88% |
26,775
+423
| +2% | +$28.9K |
|
|
30
Dimensional US Real Estate ETF
DFAR
$1.38B
| $1.82M | 0.87% |
78,804
+55,883
| +244% | +$1.29M |
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $1.66M | 0.8% |
18,185
-567
| -3% | -$51.7K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.65M | 0.79% |
71,268
+6,311
| +10% | +$146K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.77% |
5,916
-53
| -0.9% | -$14.5K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.57M | 0.75% |
10,485
-117
| -1% | -$17.5K |
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.52M | 0.73% |
696
+48
| +7% | +$105K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.5M | 0.72% |
31,389
-6,847
| -18% | -$328K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.5M | 0.72% |
19,485
-1,285
| -6% | -$98.7K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.7% |
11,073
-25
| -0.2% | -$3.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.68% |
8,042
+203
| +3% | +$36K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.41M | 0.68% |
28,290
+399
| +1% | +$19.9K |
|
41
Chevron
CVX
$325B
| $1.3M | 0.62% |
8,951
+399
| +5% | +$57.8K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.29M | 0.62% |
24,444
+1,576
| +7% | +$83.2K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.2M | 0.58% |
19,270
+172
| +0.9% | +$10.7K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.2M | 0.57% |
16,691
+234
| +1% | +$16.8K |
|
45
Qualcomm
QCOM
$170B
| $1.19M | 0.57% |
9,303
-53
| -0.6% | -$6.77K |
|
46
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.19M | 0.57% |
26,877
-978
| -4% | -$43.2K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $1.17M | 0.56% |
7,256
-533
| -7% | -$85.9K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.17M | 0.56% |
27,960
+317
| +1% | +$13.2K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $1.15M | 0.55% |
53,697
+3,506
| +7% | +$75.2K |
|
50
Pfizer
PFE
$141B
| $1.14M | 0.55% |
21,768
+450
| +2% | +$23.6K |
|