GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.95%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
51
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$895K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$646K |
| 5 |
Tesla
TSLA
|
$585K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.21M | 1.18% |
21,245
+290
| +1% | +$43.8K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.19M | 1.17% |
39,552
+3,835
| +11% | +$309K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $2.97M | 1.09% |
6,125
+58
| +1% | +$28.2K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $2.72M | 1% |
107,004
+12,054
| +13% | +$307K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.58M | 0.95% |
61,204
-3,261
| -5% | -$137K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.48M | 0.91% |
48,296
+4,230
| +10% | +$217K |
|
32
NVIDIA
NVDA
$4.12T
| $2.47M | 0.91% |
2,730
-161
| -6% | -$145K |
|
33
Lam Research
LRCX
$123B
| $2.4M | 0.88% |
2,471
-167
| -6% | -$162K |
|
34
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $1.99M | 0.73% |
73,005
+1,828
| +3% | +$49.7K |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $1.88M | 0.69% |
62,399
+7,403
| +13% | +$223K |
|
36
W.P. Carey
WPC
$14.5B
| $1.86M | 0.68% |
32,894
-1,286
| -4% | -$72.6K |
|
37
Chevron
CVX
$326B
| $1.82M | 0.67% |
11,569
-89
| -0.8% | -$14K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.61% |
8,646
-838
| -9% | -$161K |
|
39
Advanced Micro Devices
AMD
$261B
| $1.64M | 0.6% |
9,075
+461
| +5% | +$83.2K |
|
40
Amazon
AMZN
$2.4T
| $1.62M | 0.59% |
8,975
-420
| -4% | -$75.8K |
|
41
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.6M | 0.59% |
26,236
+304
| +1% | +$18.6K |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.59M | 0.58% |
64,443
-733
| -1% | -$18.1K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.57% |
17,903
-297
| -2% | -$25.7K |
|
44
Qualcomm
QCOM
$169B
| $1.53M | 0.56% |
9,048
-51
| -0.6% | -$8.63K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.46M | 0.54% |
33,233
+900
| +3% | +$39.6K |
|
46
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.42M | 0.52% |
21,630
-80
| -0.4% | -$5.27K |
|
47
Broadcom
AVGO
$1.4T
| $1.36M | 0.5% |
1,022
-19
| -2% | -$25.2K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.35M | 0.5% |
23,035
-2,023
| -8% | -$119K |
|
49
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.25M | 0.46% |
41,524
+5,495
| +15% | +$165K |
|
50
Vanguard Total Stock Market ETF
VTI
$521B
| $1.23M | 0.45% |
4,719
+87
| +2% | +$22.6K |
|