GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
1-Year Return
15.68%
This Quarter Return
+3.06%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$7.42M
(+2.7%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$664K |
| 4 |
Schwab International Equity ETF
SCHF
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$253K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 3.96% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.18% |
8,102
+130
| +2% | +$52.9K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.25M | 1.16% |
125,289
+6,633
| +6% | +$172K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.19M | 1.14% |
6,326
+201
| +3% | +$101K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.03M | 1.08% |
59,091
+10,795
| +22% | +$553K |
|
|
30
Vanguard Small-Cap ETF
VB
$66.5B
| $2.96M | 1.06% |
13,576
-1,159
| -8% | -$253K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
| $2.81M | 1.01% |
110,637
+3,633
| +3% | +$92.4K |
|
32
Lam Research
LRCX
$127B
| $2.59M | 0.93% |
24,310
-400
| -2% | -$42.6K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.54M | 0.91% |
62,686
+1,482
| +2% | +$60.1K |
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.04M | 0.73% |
70,953
+8,554
| +14% | +$246K |
|
35
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $2.01M | 0.72% |
74,721
+1,716
| +2% | +$46.2K |
|
36
Qualcomm
QCOM
$172B
| $1.82M | 0.65% |
9,129
+81
| +0.9% | +$16.1K |
|
37
Chevron
CVX
$321B
| $1.81M | 0.65% |
11,542
-27
| -0.2% | -$4.22K |
|
38
W.P. Carey
WPC
$14.6B
| $1.8M | 0.64% |
32,656
-238
| -0.7% | -$13.1K |
|
39
Amazon
AMZN
$2.5T
| $1.73M | 0.62% |
8,970
-5
| -0.1% | -$966 |
|
40
Broadcom
AVGO
$1.44T
| $1.73M | 0.62% |
10,750
+530
| +5% | +$85.1K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $1.69M | 0.6% |
65,187
+744
| +1% | +$19.2K |
|
42
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.63M | 0.58% |
77,802
-906
| -1% | -$19K |
|
43
Advanced Micro Devices
AMD
$261B
| $1.57M | 0.56% |
9,667
+592
| +7% | +$96K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.54% |
8,353
-293
| -3% | -$53.5K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.52M | 0.54% |
32,968
-265
| -0.8% | -$12.2K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.51M | 0.54% |
9,418
+2,552
| +37% | +$409K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.45M | 0.52% |
17,271
-632
| -4% | -$52.9K |
|
48
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.38M | 0.49% |
21,179
-451
| -2% | -$29.3K |
|
49
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $1.29M | 0.46% |
44,640
+3,116
| +8% | +$90.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $1.24M | 0.44% |
4,650
-69
| -1% | -$18.5K |
|