GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.79%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.47%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
130
New
18
Increased
60
Reduced
40
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.32M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.1M | 1% |
54,912
+97
| +0.2% | +$3.7K |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.07M | 0.99% |
42,342
-8,480
| -17% | -$415K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.02M | 0.96% |
40,050
-1,864
| -4% | -$93.8K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.81% |
22,737
+3,252
| +17% | +$243K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.78% |
17,127
+16,431
| +2,361% | +$1.57M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.77% |
6,069
+153
| +3% | +$40.9K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 0.7% |
10,198
-287
| -3% | -$41.1K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.44M | 0.69% |
71,886
+618
| +0.9% | +$12.4K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.68% |
17,643
-542
| -3% | -$43.4K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 0.64% |
20,091
+3,400
| +20% | +$226K |
|
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.33M | 0.63% |
64,962
+39,346
| +154% | +$804K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.63% |
8,121
+79
| +1% | +$12.9K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.32M | 0.63% |
69,707
+16,010
| +30% | +$302K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.62% |
29,095
+805
| +3% | +$35.7K |
|
40
Chevron
CVX
$324B
| $1.29M | 0.62% |
8,966
+15
| +0.2% | +$2.16K |
|
41
Schwab US REIT ETF
SCHH
$8.37B
| $1.19M | 0.57% |
63,771
-27,711
| -30% | -$518K |
|
42
Qualcomm
QCOM
$173B
| $1.14M | 0.54% |
10,076
+773
| +8% | +$87.3K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08M | 0.51% |
18,415
-855
| -4% | -$50K |
|
44
Amazon
AMZN
$2.44T
| $1.07M | 0.51% |
9,479
+3,399
| +56% | +$384K |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.07M | 0.51% |
22,483
-1,961
| -8% | -$93.2K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.51% |
7,808
+552
| +8% | +$74.9K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.05M | 0.5% |
31,740
+1,909
| +6% | +$63K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.49% |
24,411
-2,466
| -9% | -$104K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.02M | 0.49% |
22,576
-8,813
| -28% | -$399K |
|
50
Pfizer
PFE
$141B
| $997K | 0.48% |
22,774
+1,006
| +5% | +$44K |
|