GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.67%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$12.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
47.57%
Holding
95
New
1
Increased
43
Reduced
37
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$9.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.35M
3
TSLA icon
Tesla
TSLA
$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$733K
5
VUG icon
Vanguard Growth ETF
VUG
$394K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$945K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$427K

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 3.76%
3 Communication Services 2.83%
4 Financials 2.57%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$521B
$701K 0.44%
4,114
+552
+15% +$94.1K
BAC icon
52
Bank of America
BAC
$372B
$693K 0.43%
28,773
+4,247
+17% +$102K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$676K 0.42%
25,247
-3,348
-12% -$89.6K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$671K 0.42%
3,790
-29
-0.8% -$5.13K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.8B
$667K 0.42%
10,821
+997
+10% +$61.5K
INTC icon
56
Intel
INTC
$106B
$617K 0.39%
11,915
+164
+1% +$8.49K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.53T
$585K 0.37%
399
-3
-0.7% -$4.4K
HD icon
58
Home Depot
HD
$407B
$583K 0.36%
2,101
+144
+7% +$40K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$572K 0.36%
10,957
+129
+1% +$6.73K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$569K 0.36%
2,792
+535
+24% +$109K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$17.3B
$562K 0.35%
29,902
+5,383
+22% +$101K
HYMB icon
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$558K 0.35%
9,820
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$515K 0.32%
7,335
-221
-3% -$15.5K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$479K 0.3%
17,344
+8,960
+107% +$247K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$476K 0.3%
3,766
-65
-2% -$8.22K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
$468K 0.29%
8,465
+570
+7% +$31.5K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$651B
$460K 0.29%
1,375
-2,825
-67% -$945K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$460K 0.29%
3,577
-269
-7% -$34.6K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
$459K 0.29%
9,046
-879
-9% -$44.6K
NFLX icon
70
Netflix
NFLX
$516B
$436K 0.27%
872
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$148B
$419K 0.26%
6,949
– –
GHY
72
PGIM Global High Yield Fund
GHY
$545M
$414K 0.26%
31,240
– –
IBM icon
73
IBM
IBM
$224B
$382K 0.24%
3,143
-114
-4% -$13.9K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.2B
$379K 0.24%
5,953
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$376K 0.23%
11,544
-385
-3% -$12.5K
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