GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.2%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6.48M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.07%
Holding
123
New
5
Increased
61
Reduced
36
Closed
2

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$918K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$710K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$642K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$614K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$570K
2
MRNA icon
Moderna
MRNA
$267K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$188K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$151K

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$24.2B
$1.05M 0.44%
2,669
-28
-1% -$11K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$980K 0.41%
12,714
-65
-0.5% -$5.01K
HD icon
53
Home Depot
HD
$405B
$978K 0.41%
2,357
+43
+2% +$17.8K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$967K 0.4%
7,294
-189
-3% -$25.1K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$945K 0.39%
8,921
+1,423
+19% +$151K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$942K 0.39%
5,487
+336
+7% +$57.7K
AMZN icon
57
Amazon
AMZN
$2.44T
$937K 0.39%
281
+12
+4% +$40K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$927K 0.39%
3,838
+126
+3% +$30.4K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$17B
$923K 0.38%
50,791
+1,261
+3% +$22.9K
DFSD icon
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$918K 0.38%
+18,355
New +$918K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$862K 0.36%
8,419
+227
+3% +$23.2K
CVX icon
62
Chevron
CVX
$324B
$861K 0.36%
7,334
+4,239
+137% +$498K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$826K 0.34%
30,435
-4
-0% -$109
DIS icon
64
Walt Disney
DIS
$213B
$813K 0.34%
5,251
+292
+6% +$45.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$786K 0.33%
6,861
-197
-3% -$22.6K
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
$771K 0.32%
2,892
+11
+0.4% +$2.93K
GLD icon
67
SPDR Gold Trust
GLD
$107B
$759K 0.32%
4,439
-74
-2% -$12.7K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.9B
$747K 0.31%
11,870
– –
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
$722K 0.3%
13,632
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$698K 0.29%
6,118
-71
-1% -$8.1K
INTC icon
71
Intel
INTC
$107B
$675K 0.28%
13,104
+1,774
+16% +$91.4K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$616K 0.26%
1,296
-198
-13% -$94.1K
AVGO icon
73
Broadcom
AVGO
$1.4T
$614K 0.26%
922
+5
+0.5% +$3.33K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$594K 0.25%
20,062
+964
+5% +$28.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$593K 0.25%
205
– –
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