GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.18M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.47%
Holding
88
New
2
Increased
35
Reduced
31
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$568K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K
4
AVGO icon
Broadcom
AVGO
$204K
5
INTU icon
Intuit
INTU
$204K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$757K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$442K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$365K
5
SCHF icon
Schwab International Equity ETF
SCHF
$337K

Sector Composition

1 Technology 5.8%
2 Financials 2.44%
3 Real Estate 2.42%
4 Communication Services 2.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$546K 0.44%
5,475
+1,329
+32% +$133K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.8B
$536K 0.43%
9,753
– –
BAC icon
53
Bank of America
BAC
$373B
$502K 0.4%
18,193
– –
VTV icon
54
Vanguard Value ETF
VTV
$143B
$497K 0.4%
4,621
+1,026
+29% +$110K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$495K 0.39%
4,379
-935
-18% -$106K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.43B
$466K 0.37%
4,927
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$148B
$433K 0.35%
7,131
+1,067
+18% +$64.8K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$409K 0.33%
2,369
+14
+0.6% +$2.42K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.11B
$399K 0.32%
7,840
– –
LRCX icon
60
Lam Research
LRCX
$123B
$393K 0.31%
2,197
+151
+7% +$27K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$392K 0.31%
7,451
+58
+0.8% +$3.05K
CVX icon
62
Chevron
CVX
$326B
$388K 0.31%
3,149
+11
+0.4% +$1.36K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.3B
$386K 0.31%
5,953
-451
-7% -$29.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95B
$374K 0.3%
3,412
+607
+22% +$66.5K
HD icon
65
Home Depot
HD
$404B
$367K 0.29%
1,911
-70
-4% -$13.4K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.9B
$364K 0.29%
3,275
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.9B
$360K 0.29%
3,193
– –
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$350K 0.28%
16,601
-360
-2% -$7.59K
GHY
69
PGIM Global High Yield Fund
GHY
$547M
$338K 0.27%
24,271
– –
NFLX icon
70
Netflix
NFLX
$516B
$317K 0.25%
889
– –
SJNK icon
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$309K 0.25%
11,337
-1,957
-15% -$53.3K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$292K 0.23%
2,918
– –
AMZN icon
73
Amazon
AMZN
$2.4T
$290K 0.23%
163
+8
+5% +$14.2K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$278K 0.22%
8,629
+1,196
+16% +$38.5K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$272K 0.22%
1,436
– –
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3
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