GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-1.44%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
156
New
4
Increased
69
Reduced
52
Closed
1
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$957K |
| 2 |
SPDR Gold Trust
GLD
|
$939K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$807K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$703K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$688K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
Apple
AAPL
|
$713K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$464K |
| 4 |
Vanguard Growth ETF
VUG
|
$396K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$332K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.7% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.8M | 1.24% |
135,954
+5,807
| +4% | +$162K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 1.15% |
6,114
-147
| -2% | -$84.7K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $3.47M | 1.13% |
132,400
+9,648
| +8% | +$253K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.39M | 1.11% |
21,907
-52
| -0.2% | -$8.04K |
|
|
30
Vanguard Growth ETF
VUG
$183B
| $3.37M | 1.1% |
9,089
-1,067
| -11% | -$396K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.06M | 1% |
75,537
+6,255
| +9% | +$253K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $2.94M | 0.96% |
13,239
+76
| +0.6% | +$16.9K |
|
33
NVIDIA
NVDA
$4.16T
| $2.93M | 0.95% |
26,990
-1,558
| -5% | -$169K |
|
34
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.9M | 0.95% |
94,786
+15,625
| +20% | +$478K |
|
35
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.76M | 0.9% |
94,908
+4,930
| +5% | +$144K |
|
|
36
SPDR Gold Trust
GLD
$110B
| $2.59M | 0.85% |
9,001
+3,258
| +57% | +$939K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.27M | 0.74% |
12,165
-66
| -0.5% | -$12.3K |
|
38
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.97M | 0.64% |
31,771
+69
| +0.2% | +$4.27K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.92M | 0.63% |
11,141
+439
| +4% | +$75.8K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.89M | 0.62% |
72,965
+4,515
| +7% | +$117K |
|
41
W.P. Carey
WPC
$14.5B
| $1.85M | 0.6% |
29,261
-551
| -2% | -$34.8K |
|
42
Amazon
AMZN
$2.4T
| $1.79M | 0.59% |
9,426
+72
| +0.8% | +$13.7K |
|
43
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.68M | 0.55% |
24,032
+1,739
| +8% | +$121K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.67M | 0.54% |
77,430
-123
| -0.2% | -$2.65K |
|
45
Chevron
CVX
$326B
| $1.65M | 0.54% |
9,888
-838
| -8% | -$140K |
|
46
Broadcom
AVGO
$1.4T
| $1.62M | 0.53% |
9,700
+340
| +4% | +$56.9K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.52% |
17,625
+587
| +3% | +$53.1K |
|
48
Lam Research
LRCX
$123B
| $1.57M | 0.51% |
21,574
-1,309
| -6% | -$95.2K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.48% |
7,446
| – | – |
|
|
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.45M | 0.47% |
14,604
-3,333
| -19% | -$332K |
|