GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+12.88%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$2.93M
Cap. Flow %
-1.67%
Top 10 Hldgs %
48.96%
Holding
101
New
7
Increased
33
Reduced
48
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$879K
3
TSLA icon
Tesla
TSLA
$415K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$377K
5
IPA icon
Immunoprecise Antibodies
IPA
$325K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.14M
4
AAPL icon
Apple
AAPL
$840K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$384K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 4.97%
3 Financials 2.85%
4 Communication Services 2.81%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$771K 0.44%
4,321
+531
+14% +$94.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$745K 0.42%
6,302
– –
IUSB icon
53
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$744K 0.42%
13,632
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$712K 0.41%
23,245
-2,002
-8% -$61.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.54T
$701K 0.4%
400
+1
+0.3% +$1.75K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$651B
$675K 0.38%
1,805
+430
+31% +$161K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$672K 0.38%
7,313
-22
-0.3% -$2.02K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.8B
$672K 0.38%
10,821
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$657K 0.37%
2,935
+143
+5% +$32K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
$600K 0.34%
9,351
+886
+10% +$56.9K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$17.3B
$595K 0.34%
31,407
+1,505
+5% +$28.5K
HYMB icon
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$579K 0.33%
9,820
– –
HD icon
63
Home Depot
HD
$406B
$544K 0.31%
2,049
-52
-2% -$13.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$527K 0.3%
3,730
+153
+4% +$21.6K
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$486K 0.28%
17,344
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$148B
$480K 0.27%
6,951
+2
+0% +$138
NFLX icon
67
Netflix
NFLX
$516B
$472K 0.27%
872
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$456K 0.26%
3,576
-190
-5% -$24.2K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
$454K 0.26%
8,949
-97
-1% -$4.92K
GHY
70
PGIM Global High Yield Fund
GHY
$545M
$454K 0.26%
31,240
– –
INTC icon
71
Intel
INTC
$106B
$443K 0.25%
8,897
-3,018
-25% -$150K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$435K 0.25%
3,653
+127
+4% +$15.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.2B
$434K 0.25%
5,953
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$423K 0.24%
11,239
-305
-3% -$11.5K
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.43B
$408K 0.23%
3,895
-93
-2% -$9.74K
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3
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