GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3.45%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.1%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
| 2 |
Cisco
CSCO
|
$601K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$478K |
| 5 |
Advanced Micro Devices
AMD
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.05% |
19,240
+2,061
| +12% | +$270K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.52M | 1.05% |
64,611
+192
| +0.3% | +$7.48K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.02% |
6,959
+302
| +5% | +$106K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.14M | 0.89% |
30,212
+944
| +3% | +$66.8K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.07M | 0.87% |
91,937
-701
| -0.8% | -$15.8K |
|
|
31
Chevron
CVX
$324B
| $1.98M | 0.83% |
11,717
+3,105
| +36% | +$524K |
|
32
W.P. Carey
WPC
$14.7B
| $1.84M | 0.77% |
33,981
-1,315
| -4% | -$71.1K |
|
33
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.7M | 0.71% |
71,591
+3,366
| +5% | +$80K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.69% |
5,507
+40
| +0.7% | +$12K |
|
35
Lam Research
LRCX
$127B
| $1.65M | 0.69% |
2,633
+4
| +0.2% | +$2.51K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.64% |
9,658
-140
| -1% | -$22.3K |
|
37
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.51M | 0.63% |
59,471
+13,807
| +30% | +$350K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.45M | 0.61% |
64,352
+531
| +0.8% | +$12K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.6% |
27,583
-280
| -1% | -$14.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.57% |
8,759
+27
| +0.3% | +$4.21K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.55% |
17,514
-76
| -0.4% | -$5.75K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.54% |
26,134
+335
| +1% | +$16.7K |
|
43
NVIDIA
NVDA
$4.24T
| $1.27M | 0.53% |
2,912
+483
| +20% | +$210K |
|
44
Amazon
AMZN
$2.44T
| $1.26M | 0.53% |
9,895
+87
| +0.9% | +$11.1K |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.22M | 0.51% |
21,137
+27
| +0.1% | +$1.56K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.13M | 0.47% |
30,878
-1,116
| -3% | -$40.9K |
|
47
Qualcomm
QCOM
$173B
| $1.12M | 0.47% |
10,053
-1,062
| -10% | -$118K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.09M | 0.46% |
16,886
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.44% |
14,026
+834
| +6% | +$62.7K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.03M | 0.43% |
20,415
-1,298
| -6% | -$65.5K |
|