GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3.45%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.1%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
| 2 |
Cisco
CSCO
|
$601K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$478K |
| 5 |
Advanced Micro Devices
AMD
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.42% |
4,770
+97
| +2% | +$20.6K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $992K | 0.41% |
12,723
+96
| +0.8% | +$7.48K |
|
53
Amgen
AMGN
$155B
| $963K | 0.4% |
3,583
+87
| +2% | +$23.4K |
|
54
Vanguard Value ETF
VTV
$144B
| $951K | 0.4% |
6,893
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $934K | 0.39% |
22,561
-834
| -4% | -$34.5K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $926K | 0.39% |
18,830
-2,904
| -13% | -$143K |
|
57
SPDR Gold Trust
GLD
$107B
| $921K | 0.39% |
5,371
-94
| -2% | -$16.1K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $911K | 0.38% |
5,866
-70
| -1% | -$10.9K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $909K | 0.38% |
5,142
| – | – |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $905K | 0.38% |
20,464
-233
| -1% | -$10.3K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $862K | 0.36% |
21,986
-1,076
| -5% | -$42.2K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $859K | 0.36% |
12,483
+642
| +5% | +$44.2K |
|
63
Schwab US REIT ETF
SCHH
$8.37B
| $859K | 0.36% |
48,369
-4,604
| -9% | -$81.7K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $827K | 0.35% |
3,517
+7
| +0.2% | +$1.65K |
|
65
Broadcom
AVGO
$1.4T
| $819K | 0.34% |
986
+11
| +1% | +$9.14K |
|
66
Lockheed Martin
LMT
$106B
| $786K | 0.33% |
1,921
+15
| +0.8% | +$6.14K |
|
67
lululemon athletica
LULU
$24.2B
| $772K | 0.32% |
2,002
| – | – |
|
68
Home Depot
HD
$405B
| $749K | 0.31% |
2,478
+38
| +2% | +$11.5K |
|
|
69
Advanced Micro Devices
AMD
$264B
| $700K | 0.29% |
6,811
+4,568
| +204% | +$470K |
|
70
Bank of America
BAC
$376B
| $677K | 0.28% |
24,742
+93
| +0.4% | +$2.55K |
|
71
Pfizer
PFE
$141B
| $639K | 0.27% |
19,253
-487
| -2% | -$16.2K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $624K | 0.26% |
6,617
-63
| -0.9% | -$5.94K |
|
73
Intel
INTC
$107B
| $607K | 0.25% |
17,085
+3,008
| +21% | +$107K |
|
|
74
Cisco
CSCO
$274B
| $601K | 0.25% |
+11,185
| New | +$601K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $594K | 0.25% |
20,251
-5,579
| -22% | -$164K |
|