GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+3.65%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.18M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.29%
Holding
106
New
6
Increased
43
Reduced
35
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.14M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.09M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$955K
5
TDOC icon
Teladoc Health
TDOC
$916K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$751K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
$333K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$254K
5
VB icon
Vanguard Small-Cap ETF
VB
$235K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 4.45%
3 Financials 3.14%
4 Communication Services 2.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$815K 0.43%
2,205
-564
-20% -$208K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$798K 0.42%
7,221
-162
-2% -$17.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84B
$796K 0.42%
7,331
+18
+0.2% +$1.95K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$518B
$785K 0.42%
3,797
-207
-5% -$42.8K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$11.6B
$740K 0.39%
11,894
+6,624
+126% +$412K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.1B
$730K 0.39%
10,008
+657
+7% +$47.9K
IUSB icon
57
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$719K 0.38%
13,632
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$717K 0.38%
6,302
– –
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$702K 0.37%
13,756
+9,249
+205% +$472K
GLD icon
60
SPDR Gold Trust
GLD
$109B
$687K 0.36%
4,296
-25
-0.6% -$4K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$18B
$678K 0.36%
+9,386
New +$678K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.5B
$671K 0.36%
2,935
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.8B
$662K 0.35%
10,821
– –
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$17.3B
$646K 0.34%
38,011
+6,604
+21% +$112K
HD icon
65
Home Depot
HD
$404B
$645K 0.34%
2,112
+63
+3% +$19.2K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$619K 0.33%
19,476
-3,769
-16% -$120K
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$583K 0.31%
9,820
– –
INTC icon
68
Intel
INTC
$105B
$570K 0.3%
8,914
+17
+0.2% +$1.09K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$648B
$547K 0.29%
1,379
-426
-24% -$169K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$533K 0.28%
3,621
-109
-3% -$16K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$148B
$501K 0.27%
6,951
– –
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$480K 0.25%
17,344
– –
BA icon
73
Boeing
BA
$178B
$478K 0.25%
1,875
+54
+3% +$13.8K
GHY
74
PGIM Global High Yield Fund
GHY
$544M
$466K 0.25%
31,240
– –
NFLX icon
75
Netflix
NFLX
$511B
$455K 0.24%
872
– –
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3
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