GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+1.66%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.12M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.49%
Holding
87
New
8
Increased
37
Reduced
22
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.42M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$766K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$634K
4
VUG icon
Vanguard Growth ETF
VUG
$588K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$538K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$477K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$382K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$230K

Sector Composition

1 Technology 6.05%
2 Financials 2.68%
3 Communication Services 2.25%
4 Healthcare 1.13%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$443K 0.41%
6,619
– –
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$421K 0.39%
4,233
-784
-16% -$78K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$396K 0.37%
3,596
– –
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$391K 0.36%
8,153
-4,221
-34% -$202K
CVX icon
55
Chevron
CVX
$324B
$388K 0.36%
3,072
+55
+2% +$6.95K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$375K 0.35%
332
+104
+46% +$117K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$373K 0.35%
17,769
+607
+4% +$12.7K
HD icon
58
Home Depot
HD
$405B
$371K 0.34%
1,904
+33
+2% +$6.43K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$371K 0.34%
2,331
– –
LRCX icon
60
Lam Research
LRCX
$127B
$370K 0.34%
+2,139
New +$370K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$360K 0.33%
7,584
-142
-2% -$6.74K
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$347K 0.32%
12,709
-1,650
-11% -$45.1K
NFLX icon
63
Netflix
NFLX
$513B
$341K 0.32%
870
– –
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.37B
$335K 0.31%
5,721
– –
GHY
65
PGIM Global High Yield Fund
GHY
$546M
$332K 0.31%
24,271
+1,452
+6% +$19.9K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.93B
$327K 0.3%
3,275
– –
GILD icon
67
Gilead Sciences
GILD
$140B
$326K 0.3%
4,603
+446
+11% +$31.6K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$317K 0.29%
1,933
– –
ADI icon
69
Analog Devices
ADI
$124B
$288K 0.27%
+3,000
New +$288K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$272K 0.25%
1,395
– –
BND icon
71
Vanguard Total Bond Market
BND
$134B
$260K 0.24%
3,287
-129
-4% -$10.2K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$260K 0.24%
+6,165
New +$260K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$259K 0.24%
232
+28
+14% +$31.3K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$259K 0.24%
3,880
+2,018
+108% +$135K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$251K 0.23%
+2,516
New +$251K
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