GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-1.09%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$3.66M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.18%
Holding
82
New
4
Increased
37
Reduced
18
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
$282K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$278K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$215K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$203K
4
GPT
Gramercy Property Trust
GPT
$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$137K

Sector Composition

1 Technology 5.03%
2 Financials 2.54%
3 Communication Services 1.99%
4 Healthcare 1.21%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$393K 0.39%
14,359
-1,219
-8% -$33.4K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$363K 0.36%
7,726
+62
+0.8% +$2.91K
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$360K 0.36%
17,162
+2
+0% +$42
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$358K 0.36%
2,331
+69
+3% +$10.6K
CVX icon
55
Chevron
CVX
$324B
$344K 0.34%
3,017
+11
+0.4% +$1.25K
MSFT icon
56
Microsoft
MSFT
$3.77T
$340K 0.34%
3,724
+191
+5% +$17.4K
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.37B
$334K 0.33%
5,721
+1
+0% +$58
HD icon
58
Home Depot
HD
$405B
$333K 0.33%
1,871
+2
+0.1% +$356
GHY
59
PGIM Global High Yield Fund
GHY
$546M
$317K 0.32%
22,819
– –
GILD icon
60
Gilead Sciences
GILD
$140B
$313K 0.31%
4,157
+1
+0% +$75
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$311K 0.31%
2,195
+5
+0.2% +$708
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.93B
$306K 0.31%
3,275
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
$293K 0.29%
1,933
– –
BND icon
64
Vanguard Total Bond Market
BND
$134B
$273K 0.27%
3,416
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$262K 0.26%
1,395
– –
NFLX icon
66
Netflix
NFLX
$513B
$257K 0.26%
+870
New +$257K
QCOM icon
67
Qualcomm
QCOM
$173B
$247K 0.25%
4,450
+12
+0.3% +$666
MS icon
68
Morgan Stanley
MS
$240B
$239K 0.24%
4,438
+18
+0.4% +$969
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$236K 0.24%
228
-9
-4% -$9.32K
VTV icon
70
Vanguard Value ETF
VTV
$144B
$236K 0.24%
2,289
+13
+0.6% +$1.34K
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$230K 0.23%
+1,862
New +$230K
SPIB icon
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$230K 0.23%
6,861
– –
MET icon
73
MetLife
MET
$54.1B
$224K 0.22%
4,880
-279
-5% -$12.8K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$216K 0.22%
7,513
-1,280
-15% -$36.8K
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$215K 0.21%
8,384
– –
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3
4