GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+9%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
166
New
11
Increased
67
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.46M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.17M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$980K |
| 4 |
Broadcom
AVGO
|
$828K |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 3.04% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.23M | 1.25% |
15,120
+11
| +0.1% | +$3.08K |
|
27
Vanguard Growth ETF
VUG
$183B
| $4.21M | 1.24% |
9,596
+507
| +6% | +$222K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $3.93M | 1.16% |
133,749
+1,349
| +1% | +$39.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.91M | 1.16% |
22,204
+297
| +1% | +$52.3K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.83M | 1.13% |
72,664
-8,915
| -11% | -$470K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.77M | 1.11% |
142,106
+6,152
| +5% | +$163K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.6M | 1.06% |
77,969
+2,432
| +3% | +$112K |
|
|
33
Broadcom
AVGO
$1.4T
| $3.5M | 1.03% |
12,704
+3,004
| +31% | +$828K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $3.2M | 0.94% |
13,497
+258
| +2% | +$61.1K |
|
35
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $3.13M | 0.92% |
100,792
+6,006
| +6% | +$186K |
|
36
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $3.07M | 0.91% |
93,242
-1,666
| -2% | -$54.8K |
|
37
SPDR Gold Trust
GLD
$110B
| $3M | 0.89% |
9,832
+831
| +9% | +$253K |
|
|
38
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.62M | 0.77% |
26,384
+11,780
| +81% | +$1.17M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.29M | 0.68% |
11,723
-442
| -4% | -$86.2K |
|
40
Lam Research
LRCX
$123B
| $2.18M | 0.64% |
22,420
+846
| +4% | +$82.3K |
|
41
Amazon
AMZN
$2.41T
| $2.14M | 0.63% |
9,774
+348
| +4% | +$76.3K |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $2.08M | 0.61% |
71,743
-1,222
| -2% | -$35.4K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.97M | 0.58% |
30,003
-1,768
| -6% | -$116K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.58% |
11,063
-78
| -0.7% | -$13.8K |
|
45
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.87M | 0.55% |
78,425
+995
| +1% | +$23.7K |
|
46
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.83M | 0.54% |
23,080
-952
| -4% | -$75.5K |
|
47
W.P. Carey
WPC
$14.4B
| $1.78M | 0.53% |
28,552
-709
| -2% | -$44.2K |
|
48
Cisco
CSCO
$269B
| $1.58M | 0.47% |
22,838
+5,195
| +29% | +$360K |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $1.54M | 0.45% |
17,278
-347
| -2% | -$30.9K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.39M | 0.41% |
20,633
+740
| +4% | +$49.7K |
|