GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+3.51%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.86M
Cap. Flow %
6.64%
Top 10 Hldgs %
53.82%
Holding
88
New
5
Increased
40
Reduced
28
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$983K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$610K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$604K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$424K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$407K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$295K
5
ADI icon
Analog Devices
ADI
$288K

Sector Composition

1 Technology 6.27%
2 Financials 2.76%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
$526K 0.44%
9,753
– –
BAC icon
52
Bank of America
BAC
$376B
$525K 0.44%
17,813
+42
+0.2% +$1.24K
INTC icon
53
Intel
INTC
$107B
$515K 0.43%
10,896
+757
+7% +$35.8K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.44B
$473K 0.4%
4,927
-590
-11% -$56.6K
GHY
55
PGIM Global High Yield Fund
GHY
$546M
$454K 0.38%
32,708
+8,437
+35% +$117K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$450K 0.38%
6,619
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$423K 0.36%
2,346
+15
+0.6% +$2.71K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$417K 0.35%
3,596
– –
HD icon
59
Home Depot
HD
$405B
$410K 0.35%
1,979
+75
+4% +$15.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$398K 0.34%
2,360
+427
+22% +$72K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$388K 0.33%
3,857
-376
-9% -$37.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$385K 0.32%
319
-13
-4% -$15.7K
CVX icon
63
Chevron
CVX
$324B
$377K 0.32%
3,082
+10
+0.3% +$1.22K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$371K 0.31%
7,496
-88
-1% -$4.36K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$363K 0.31%
17,197
-572
-3% -$12.1K
GILD icon
66
Gilead Sciences
GILD
$140B
$358K 0.3%
4,636
+33
+0.7% +$2.55K
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$344K 0.29%
12,457
-252
-2% -$6.96K
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.37B
$332K 0.28%
5,721
– –
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$1.93B
$328K 0.28%
3,275
– –
NFLX icon
70
Netflix
NFLX
$513B
$325K 0.27%
870
– –
QCOM icon
71
Qualcomm
QCOM
$173B
$322K 0.27%
4,470
+9
+0.2% +$648
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$319K 0.27%
6,684
-1,469
-18% -$70.1K
LRCX icon
73
Lam Research
LRCX
$127B
$304K 0.26%
2,003
-136
-6% -$20.6K
AMZN icon
74
Amazon
AMZN
$2.44T
$290K 0.24%
145
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$273K 0.23%
229
-3
-1% -$3.58K
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