GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-15.31%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.48M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.01%
Holding
96
New
4
Increased
33
Reduced
41
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.83M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$712K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$538K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.53M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
$782K

Sector Composition

1 Technology 8.23%
2 Financials 2.64%
3 Communication Services 2.4%
4 Consumer Discretionary 1.41%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$538K 0.43%
+2,452
New +$538K
GLD icon
52
SPDR Gold Trust
GLD
$109B
$538K 0.43%
3,635
-590
-14% -$87.3K
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$537K 0.43%
9,820
– –
BAC icon
54
Bank of America
BAC
$371B
$512K 0.41%
24,116
+851
+4% +$18.1K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
$484K 0.39%
9,925
+2,085
+27% +$102K
LULU icon
56
lululemon athletica
LULU
$23.5B
$476K 0.38%
2,513
+125
+5% +$23.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.5T
$462K 0.37%
398
+4
+1% +$4.64K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$452K 0.36%
3,831
-62
-2% -$7.32K
AMZN icon
59
Amazon
AMZN
$2.37T
$441K 0.36%
226
-47
-17% -$91.7K
TSLA icon
60
Tesla
TSLA
$1.06T
$441K 0.36%
+842
New +$441K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$518B
$429K 0.35%
+3,330
New +$429K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$424K 0.34%
7,556
-34
-0.4% -$1.91K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$411K 0.33%
4,613
-23
-0.5% -$2.05K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$383K 0.31%
3,701
-132
-3% -$13.7K
HD icon
65
Home Depot
HD
$404B
$379K 0.31%
2,030
-484
-19% -$90.4K
QCOM icon
66
Qualcomm
QCOM
$168B
$368K 0.3%
5,445
+268
+5% +$18.1K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.1B
$357K 0.29%
7,948
-805
-9% -$36.2K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.5B
$356K 0.29%
2,143
-51
-2% -$8.47K
GHY
69
PGIM Global High Yield Fund
GHY
$543M
$346K 0.28%
31,240
+8,607
+38% +$95.3K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$343K 0.28%
7,308
-225
-3% -$10.6K
IBM icon
71
IBM
IBM
$223B
$334K 0.27%
+3,014
New +$334K
NFLX icon
72
Netflix
NFLX
$510B
$324K 0.26%
862
+23
+3% +$8.65K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65B
$318K 0.26%
5,953
– –
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.43B
$312K 0.25%
3,988
-600
-13% -$46.9K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$17.3B
$309K 0.25%
19,682
+6,023
+44% +$94.6K
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