GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+1.26%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
71
Reduced
57
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.33M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.37M |
| 5 |
Lam Research
LRCX
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$474K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$256K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$247K |
| 4 |
iShares Biotechnology ETF
IBB
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$200K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.09T
| $3.83M | 1.24% |
28,548
-391
| -1% | -$52.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 1.21% |
8,287
+37
| +0.4% | +$16.8K |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $3.67M | 1.18% |
6,261
+108
| +2% | +$63.2K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.56M | 1.15% |
130,147
+86,847
| +201% | +$2.37M |
|
30
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $3.53M | 1.14% |
114,691
+21,406
| +23% | +$659K |
|
31
Vanguard Small-Cap ETF
VB
$65.6B
| $3.16M | 1.02% |
13,163
-610
| -4% | -$147K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $3.05M | 0.98% |
122,752
+7,847
| +7% | +$195K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.74M | 0.88% |
69,282
+4,404
| +7% | +$174K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.42M | 0.78% |
12,231
+1,248
| +11% | +$247K |
|
35
Dimensional International Small Cap Value ETF
DISV
$3.44B
| $2.39M | 0.77% |
89,978
+6,570
| +8% | +$175K |
|
36
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $2.38M | 0.77% |
79,161
+13,542
| +21% | +$407K |
|
37
Broadcom
AVGO
$1.39T
| $2.17M | 0.7% |
9,360
-445
| -5% | -$103K |
|
38
Amazon
AMZN
$2.37T
| $2.05M | 0.66% |
9,354
-66
| -0.7% | -$14.5K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.58% |
10,702
+330
| +3% | +$55.9K |
|
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.78M | 0.57% |
17,937
+14,804
| +473% | +$1.47M |
|
41
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.76M | 0.57% |
77,553
+51,467
| +197% | +$1.17M |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $1.74M | 0.56% |
68,450
+3,151
| +5% | +$79.9K |
|
|
43
Lam Research
LRCX
$122B
| $1.65M | 0.53% |
22,883
+20,592
| +899% | +$1.49M |
|
44
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.65M | 0.53% |
31,702
-1,257
| -4% | -$65.4K |
|
45
iShares Russell 2000 ETF
IWM
$66.1B
| $1.65M | 0.53% |
7,446
-104
| -1% | -$23K |
|
46
W.P. Carey
WPC
$14.5B
| $1.62M | 0.52% |
29,812
-1,630
| -5% | -$88.8K |
|
47
Chevron
CVX
$324B
| $1.55M | 0.5% |
10,726
-129
| -1% | -$18.7K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.49% |
17,038
-234
| -1% | -$20.8K |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.45M | 0.47% |
22,293
+1,538
| +7% | +$100K |
|
50
SPDR Gold Trust
GLD
$109B
| $1.39M | 0.45% |
5,743
+42
| +0.7% | +$10.2K |
|