GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+5.49%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$14.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
46.84%
Holding
119
New
13
Increased
55
Reduced
29
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.09M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$844K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$826K

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$252K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$245K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$179K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$110K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$866K 0.41%
3,888
+91
+2% +$20.3K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$859K 0.4%
12,271
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$846K 0.4%
7,954
+53
+0.7% +$5.64K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$832K 0.39%
7,989
-1,714
-18% -$179K
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$826K 0.39%
+29,965
New +$826K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$801K 0.38%
7,094
-237
-3% -$26.8K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.8B
$798K 0.37%
7,221
– –
LMT icon
58
Lockheed Martin
LMT
$106B
$789K 0.37%
2,085
-120
-5% -$45.4K
GLD icon
59
SPDR Gold Trust
GLD
$107B
$764K 0.36%
4,612
+316
+7% +$52.3K
TDOC icon
60
Teladoc Health
TDOC
$1.37B
$748K 0.35%
4,498
-540
-11% -$89.8K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$17B
$734K 0.34%
41,685
+3,674
+10% +$64.7K
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
$729K 0.34%
13,632
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$714K 0.33%
6,189
-113
-2% -$13K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$713K 0.33%
4,606
+985
+27% +$152K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$702K 0.33%
13,756
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
$702K 0.33%
2,841
-94
-3% -$23.2K
HD icon
67
Home Depot
HD
$405B
$688K 0.32%
2,157
+45
+2% +$14.4K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.9B
$674K 0.32%
10,789
-32
-0.3% -$2K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$617K 0.29%
18,768
-708
-4% -$23.3K
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$597K 0.28%
9,820
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$574K 0.27%
1,341
-38
-3% -$16.3K
INTC icon
72
Intel
INTC
$107B
$546K 0.26%
9,728
+814
+9% +$45.7K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$522K 0.24%
+10,415
New +$522K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$514K 0.24%
205
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
$505K 0.24%
6,748
-203
-3% -$15.2K
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3
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