GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-9.44%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.68%
Holding
90
New
4
Increased
48
Reduced
24
Closed
4

Top Buys

1
WPC icon
W.P. Carey
WPC
$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$686K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$458K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$410K
5
SCHF icon
Schwab International Equity ETF
SCHF
$361K

Sector Composition

1 Technology 4.83%
2 Real Estate 2.95%
3 Financials 2.45%
4 Communication Services 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$496K 0.43%
3,579
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$474K 0.41%
454
+135
+42% +$141K
BAC icon
53
Bank of America
BAC
$376B
$448K 0.39%
18,193
+380
+2% +$9.36K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.44B
$417K 0.36%
4,927
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$406K 0.35%
4,146
-1,607
-28% -$157K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
$395K 0.34%
+7,840
New +$395K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$378K 0.33%
2,355
+9
+0.4% +$1.45K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$376K 0.32%
6,404
-215
-3% -$12.6K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$357K 0.31%
16,961
-236
-1% -$4.97K
VTV icon
60
Vanguard Value ETF
VTV
$144B
$352K 0.3%
3,595
+1,293
+56% +$127K
SJNK icon
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$346K 0.3%
13,294
+837
+7% +$21.8K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$345K 0.3%
7,393
-103
-1% -$4.81K
CVX icon
63
Chevron
CVX
$324B
$341K 0.29%
3,138
+56
+2% +$6.09K
HD icon
64
Home Depot
HD
$405B
$340K 0.29%
1,981
+2
+0.1% +$343
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$334K 0.29%
+6,064
New +$334K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$323K 0.28%
3,193
-403
-11% -$40.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$316K 0.27%
2,360
– –
GHY
68
PGIM Global High Yield Fund
GHY
$546M
$314K 0.27%
24,271
-8,437
-26% -$109K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$1.93B
$313K 0.27%
3,275
– –
LRCX icon
70
Lam Research
LRCX
$127B
$279K 0.24%
2,046
+43
+2% +$5.86K
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.37B
$278K 0.24%
4,750
-971
-17% -$56.8K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$278K 0.24%
2,918
-939
-24% -$89.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$275K 0.24%
2,805
+735
+36% +$72.1K
BND icon
74
Vanguard Total Bond Market
BND
$134B
$260K 0.22%
3,287
– –
GILD icon
75
Gilead Sciences
GILD
$140B
$256K 0.22%
4,088
-548
-12% -$34.3K
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3
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