GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+6.29%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
142
New
4
Increased
53
Reduced
47
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$449K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$448K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$295K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$264K |
| 5 |
Advanced Micro Devices
AMD
|
$256K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$626K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$342K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$229K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.59M | 1.04% |
64,419
+2,393
| +4% | +$96.2K |
|
27
W.P. Carey
WPC
$14.7B
| $2.38M | 0.96% |
35,296
-487
| -1% | -$32.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.91% |
6,657
+368
| +6% | +$125K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.16M | 0.87% |
92,638
+4,606
| +5% | +$107K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.13M | 0.85% |
29,268
+3,364
| +13% | +$244K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.82% |
17,179
+461
| +3% | +$55.2K |
|
32
Lam Research
LRCX
$127B
| $1.69M | 0.68% |
2,629
+23
| +0.9% | +$14.8K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 0.65% |
9,798
+193
| +2% | +$31.9K |
|
34
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.61M | 0.65% |
68,225
+5,085
| +8% | +$120K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.63% |
5,467
-268
| -5% | -$76.9K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.61% |
27,863
+25
| +0.1% | +$1.36K |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.5M | 0.6% |
63,821
-317
| -0.5% | -$7.44K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.59% |
17,590
-107
| -0.6% | -$8.94K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.58% |
8,732
+460
| +6% | +$76.1K |
|
40
Chevron
CVX
$324B
| $1.36M | 0.54% |
8,612
-317
| -4% | -$49.9K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33M | 0.53% |
25,799
+78
| +0.3% | +$4.03K |
|
42
Qualcomm
QCOM
$173B
| $1.32M | 0.53% |
11,115
+181
| +2% | +$21.5K |
|
43
Amazon
AMZN
$2.44T
| $1.28M | 0.51% |
9,808
+42
| +0.4% | +$5.48K |
|
44
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.22M | 0.49% |
31,994
+740
| +2% | +$28.2K |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.22M | 0.49% |
21,110
-414
| -2% | -$23.8K |
|
|
46
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.17M | 0.47% |
45,664
+17,432
| +62% | +$448K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.45% |
16,886
-45
| -0.3% | -$3.02K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.1M | 0.44% |
21,713
-1,395
| -6% | -$70.7K |
|
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.07M | 0.43% |
21,734
-6,953
| -24% | -$342K |
|
50
Schwab US REIT ETF
SCHH
$8.37B
| $1.03M | 0.41% |
52,973
-3,889
| -7% | -$76K |
|