GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+0.08%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.28M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.85%
Holding
122
New
4
Increased
54
Reduced
39
Closed
4

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.15M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$631K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$523K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$798K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$450K
3
UPS icon
United Parcel Service
UPS
$220K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$203K
5
NKE icon
Nike
NKE
$201K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.72%
3 Financials 3.03%
4 Communication Services 2.85%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$884K 0.41%
269
– –
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$880K 0.4%
12,779
+508
+4% +$35K
PFE icon
53
Pfizer
PFE
$141B
$877K 0.4%
20,385
+10,992
+117% +$473K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$17B
$865K 0.4%
49,530
+7,845
+19% +$137K
DIS icon
55
Walt Disney
DIS
$213B
$839K 0.38%
4,959
+25
+0.5% +$4.23K
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$834K 0.38%
30,439
+474
+2% +$13K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$824K 0.38%
3,712
-176
-5% -$39.1K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$820K 0.38%
8,192
+203
+3% +$20.3K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$792K 0.36%
7,498
-456
-6% -$48.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$791K 0.36%
5,151
+545
+12% +$83.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$771K 0.35%
7,058
-36
-0.5% -$3.93K
HD icon
62
Home Depot
HD
$405B
$760K 0.35%
2,314
+157
+7% +$51.6K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.9B
$743K 0.34%
11,870
+1,081
+10% +$67.7K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$741K 0.34%
4,513
-99
-2% -$16.3K
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
$726K 0.33%
13,632
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
$712K 0.33%
2,881
+40
+1% +$9.89K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$711K 0.33%
6,189
– –
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$643K 0.29%
12,584
-1,172
-9% -$59.9K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$641K 0.29%
1,494
+153
+11% +$65.6K
INTC icon
70
Intel
INTC
$107B
$604K 0.28%
11,330
+1,602
+16% +$85.4K
HYMB icon
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$589K 0.27%
9,820
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$582K 0.27%
19,098
+330
+2% +$10.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$546K 0.25%
205
– –
LMT icon
74
Lockheed Martin
LMT
$106B
$527K 0.24%
1,528
-557
-27% -$192K
TDOC icon
75
Teladoc Health
TDOC
$1.37B
$499K 0.23%
3,935
-563
-13% -$71.4K
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3
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