GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-3.8%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.98%
Holding
127
New
6
Increased
53
Reduced
35
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.49M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$995K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$880K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$946K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$696K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$559K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$331K

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$1.1M 0.47%
21,318
+62
+0.3% +$3.21K
BAC icon
52
Bank of America
BAC
$373B
$1.05M 0.45%
25,486
+114
+0.4% +$4.7K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.01M 0.43%
26,202
-24,589
-48% -$946K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$940K 0.4%
12,392
-322
-3% -$24.4K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$936K 0.4%
8,922
+1
+0% +$105
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$930K 0.39%
19,643
+11,224
+133% +$531K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95B
$920K 0.39%
5,671
+184
+3% +$29.9K
AMZN icon
58
Amazon
AMZN
$2.4T
$916K 0.39%
281
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$883K 0.37%
7,299
+5
+0.1% +$605
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$874K 0.37%
3,838
– –
GLD icon
61
SPDR Gold Trust
GLD
$110B
$863K 0.37%
4,776
+337
+8% +$60.9K
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$799K 0.34%
30,435
– –
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$769K 0.33%
+27,327
New +$769K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$740K 0.31%
6,861
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$737K 0.31%
2,897
+5
+0.2% +$1.27K
INTC icon
66
Intel
INTC
$106B
$736K 0.31%
14,852
+1,748
+13% +$86.6K
LMT icon
67
Lockheed Martin
LMT
$106B
$735K 0.31%
1,665
+149
+10% +$65.8K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.8B
$731K 0.31%
12,034
+164
+1% +$9.96K
HD icon
69
Home Depot
HD
$404B
$713K 0.3%
2,383
+26
+1% +$7.78K
LULU icon
70
lululemon athletica
LULU
$24B
$679K 0.29%
1,859
-810
-30% -$296K
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$677K 0.29%
13,632
– –
DIS icon
72
Walt Disney
DIS
$213B
$659K 0.28%
4,808
-443
-8% -$60.7K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$655K 0.28%
6,118
– –
ARKK icon
74
ARK Innovation ETF
ARKK
$7.4B
$630K 0.27%
+9,511
New +$630K
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.39B
$621K 0.26%
+22,921
New +$621K
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3
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