GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+2.78%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.43%
Holding
90
New
3
Increased
35
Reduced
34
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.07M
2
LMT icon
Lockheed Martin
LMT
$728K
3
DIS icon
Walt Disney
DIS
$646K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$432K
5
JPM icon
JPMorgan Chase
JPM
$333K

Top Sells

1
WPC icon
W.P. Carey
WPC
$690K
2
IWB icon
iShares Russell 1000 ETF
IWB
$563K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$558K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$296K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$272K

Sector Composition

1 Technology 6.07%
2 Financials 2.81%
3 Communication Services 2.57%
4 Real Estate 1.88%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.8B
$549K 0.42%
9,753
– –
BAC icon
52
Bank of America
BAC
$372B
$529K 0.41%
18,246
+53
+0.3% +$1.54K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$514K 0.39%
4,636
+15
+0.3% +$1.66K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.54T
$511K 0.39%
472
-1
-0.2% -$1.08K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
$497K 0.38%
9,370
-1,397
-13% -$74.1K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.43B
$479K 0.37%
4,927
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$475K 0.36%
4,109
-270
-6% -$31.2K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$444K 0.34%
3,855
+443
+13% +$51K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$148B
$438K 0.34%
7,135
+4
+0.1% +$246
LRCX icon
60
Lam Research
LRCX
$123B
$415K 0.32%
2,209
+12
+0.5% +$2.25K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$409K 0.31%
7,430
-21
-0.3% -$1.16K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
$399K 0.31%
7,840
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
$399K 0.31%
2,296
-73
-3% -$12.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.2B
$391K 0.3%
5,953
– –
HD icon
65
Home Depot
HD
$406B
$377K 0.29%
1,813
-98
-5% -$20.4K
CVX icon
66
Chevron
CVX
$326B
$371K 0.29%
2,978
-171
-5% -$21.3K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.9B
$369K 0.28%
3,275
– –
GHY
68
PGIM Global High Yield Fund
GHY
$545M
$351K 0.27%
24,271
– –
NFLX icon
69
Netflix
NFLX
$516B
$327K 0.25%
889
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$316K 0.24%
2,713
-480
-15% -$55.9K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$314K 0.24%
+10,601
New +$314K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$313K 0.24%
11,926
+1,771
+17% +$46.5K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$311K 0.24%
9,522
+893
+10% +$29.2K
AMZN icon
74
Amazon
AMZN
$2.41T
$309K 0.24%
163
– –
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$309K 0.24%
14,660
-1,941
-12% -$40.9K
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