GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-4.79%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$18.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
43.98%
Holding
130
New
18
Increased
60
Reduced
40
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$5.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.57M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.06M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$812K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$748K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$570K
4
SCHH icon
Schwab US REIT ETF
SCHH
$518K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$484K

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$985K 0.47%
5,487
+1,360
+33% +$244K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
$958K 0.46%
14,489
-12,286
-46% -$812K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$3.49B
$948K 0.45%
+51,055
New +$948K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$945K 0.45%
25,896
-2,064
-7% -$75.3K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$942K 0.45%
7,631
-3,442
-31% -$425K
LRCX icon
56
Lam Research
LRCX
$127B
$922K 0.44%
2,520
+125
+5% +$45.7K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$863K 0.41%
22,832
-5
-0% -$189
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$848K 0.41%
5,142
+3,710
+259% +$612K
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$844K 0.4%
28,901
+4,612
+19% +$135K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$818K 0.39%
6,052
+370
+7% +$50K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$818K 0.39%
12,255
+4
+0% +$267
AMGN icon
62
Amgen
AMGN
$155B
$805K 0.38%
3,573
+568
+19% +$128K
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
$799K 0.38%
17,950
+4,790
+36% +$213K
BAC icon
64
Bank of America
BAC
$376B
$770K 0.37%
25,494
-72
-0.3% -$2.18K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$762K 0.36%
3,407
+416
+14% +$93K
GLD icon
66
SPDR Gold Trust
GLD
$107B
$740K 0.35%
4,786
-188
-4% -$29.1K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$727K 0.35%
7,099
-79
-1% -$8.09K
SJNK icon
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$696K 0.33%
29,258
+1,452
+5% +$34.5K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$682K 0.33%
7,094
-572
-7% -$55K
LMT icon
70
Lockheed Martin
LMT
$106B
$675K 0.32%
1,747
+33
+2% +$12.8K
HD icon
71
Home Depot
HD
$405B
$674K 0.32%
2,443
+28
+1% +$7.73K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$610K 0.29%
11,768
-266
-2% -$13.8K
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$585K 0.28%
27,130
-5,264
-16% -$114K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$582K 0.28%
6,675
-188
-3% -$16.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$577K 0.28%
6,077
+1,433
+31% +$136K
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