GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+6.29%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
142
New
4
Increased
53
Reduced
47
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$449K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$448K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$295K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$264K |
| 5 |
Advanced Micro Devices
AMD
|
$256K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$626K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$342K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$229K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.41% |
4,673
+139
| +3% | +$30.6K |
|
52
NVIDIA
NVDA
$4.24T
| $1.03M | 0.41% |
2,429
+9
| +0.4% | +$3.81K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.41% |
23,395
+105
| +0.5% | +$4.6K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $997K | 0.4% |
13,192
-369
| -3% | -$27.9K |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $980K | 0.39% |
12,627
| – | – |
|
56
Vanguard Value ETF
VTV
$144B
| $980K | 0.39% |
6,893
-66
| -0.9% | -$9.38K |
|
57
SPDR Gold Trust
GLD
$107B
| $974K | 0.39% |
5,465
+522
| +11% | +$93.1K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $964K | 0.39% |
5,936
-110
| -2% | -$17.9K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $963K | 0.39% |
5,142
| – | – |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $955K | 0.38% |
20,697
-1,393
| -6% | -$64.3K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $938K | 0.38% |
23,062
-360
| -2% | -$14.6K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $878K | 0.35% |
11,841
-104
| -0.9% | -$7.71K |
|
63
Lockheed Martin
LMT
$106B
| $878K | 0.35% |
1,906
+54
| +3% | +$24.9K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $859K | 0.34% |
3,510
+60
| +2% | +$14.7K |
|
65
Broadcom
AVGO
$1.4T
| $846K | 0.34% |
975
+12
| +1% | +$10.4K |
|
66
Amgen
AMGN
$155B
| $776K | 0.31% |
3,496
-49
| -1% | -$10.9K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $760K | 0.3% |
25,830
-2,703
| -9% | -$79.6K |
|
68
Home Depot
HD
$405B
| $758K | 0.3% |
2,440
-23
| -0.9% | -$7.14K |
|
69
lululemon athletica
LULU
$24.2B
| $758K | 0.3% |
2,002
+6
| +0.3% | +$2.27K |
|
70
Pfizer
PFE
$141B
| $724K | 0.29% |
19,740
-3,212
| -14% | -$118K |
|
71
Bank of America
BAC
$376B
| $707K | 0.28% |
24,649
-754
| -3% | -$21.6K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $666K | 0.27% |
6,680
+1
| +0% | +$100 |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $623K | 0.25% |
5,757
-558
| -9% | -$60.3K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $615K | 0.25% |
5,801
+8
| +0.1% | +$849 |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $613K | 0.25% |
11,687
| – | – |
|