GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
1-Year Return
15.68%
This Quarter Return
+6.34%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$302M
AUM Growth
+$22.2M
(+7.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
Tesla
TSLA
|
$323K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$322K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$306K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$278K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.66M | 1.21% |
129,900
+4,611
| +4% | +$130K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $3.52M | 1.17% |
6,153
-173
| -3% | -$99K |
|
28
NVIDIA
NVDA
$4.15T
| $3.51M | 1.16% |
28,939
-322
| -1% | -$39.1K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39M | 1.12% |
64,354
+5,263
| +9% | +$277K |
|
30
Vanguard Small-Cap ETF
VB
$66.5B
| $3.27M | 1.08% |
13,773
+197
| +1% | +$46.7K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
| $3.1M | 1.03% |
114,905
+4,268
| +4% | +$115K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.04M | 1.01% |
64,878
+2,192
| +3% | +$103K |
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.87M | 0.95% |
93,285
+22,332
| +31% | +$688K |
|
34
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $2.42M | 0.8% |
83,408
+8,687
| +12% | +$252K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 0.73% |
10,983
+2,630
| +31% | +$528K |
|
36
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $2.02M | 0.67% |
65,619
+20,979
| +47% | +$646K |
|
37
W.P. Carey
WPC
$14.6B
| $1.96M | 0.65% |
31,442
-1,214
| -4% | -$75.6K |
|
38
Lam Research
LRCX
$127B
| $1.87M | 0.62% |
22,910
-1,400
| -6% | -$114K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.6% |
10,372
+954
| +10% | +$167K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $1.79M | 0.59% |
65,299
+112
| +0.2% | +$3.07K |
|
41
Amazon
AMZN
$2.5T
| $1.76M | 0.58% |
9,420
+450
| +5% | +$83.8K |
|
42
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.74M | 0.57% |
78,258
+456
| +0.6% | +$10.1K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.72M | 0.57% |
32,959
-9
| -0% | -$469 |
|
44
Broadcom
AVGO
$1.44T
| $1.69M | 0.56% |
9,805
-945
| -9% | -$163K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.56% |
17,272
+1
| +0% | +$97 |
|
46
iShares Russell 2000 ETF
IWM
$67.1B
| $1.67M | 0.55% |
7,550
+2,234
| +42% | +$493K |
|
47
Advanced Micro Devices
AMD
$261B
| $1.62M | 0.54% |
9,864
+197
| +2% | +$32.3K |
|
48
Chevron
CVX
$321B
| $1.6M | 0.53% |
10,855
-687
| -6% | -$101K |
|
49
Qualcomm
QCOM
$172B
| $1.49M | 0.49% |
8,754
-375
| -4% | -$63.8K |
|
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.47M | 0.49% |
20,755
-424
| -2% | -$30K |
|