GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+10.19%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.8%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
45
Reduced
63
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.14M | 0.44% |
12,723
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.42% |
4,632
-138
| -3% | -$32.7K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.41% |
22,900
+339
| +2% | +$16K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.4% |
13,550
-476
| -3% | -$36.7K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.39% |
5,142
| – | – |
|
56
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.39% |
6,893
| – | – |
|
57
Amgen
AMGN
$155B
| $1.03M | 0.39% |
3,570
-13
| -0.4% | -$3.75K |
|
58
lululemon athletica
LULU
$24.2B
| $1.02M | 0.39% |
2,002
| – | – |
|
59
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.39% |
5,307
-64
| -1% | -$12.2K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.38% |
5,885
+19
| +0.3% | +$3.24K |
|
61
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $975K | 0.37% |
36,029
+18,662
| +107% | +$505K |
|
62
Schwab US REIT ETF
SCHH
$8.37B
| $962K | 0.37% |
46,471
-1,898
| -4% | -$39.3K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $948K | 0.36% |
20,329
-135
| -0.7% | -$6.29K |
|
64
Cisco
CSCO
$274B
| $942K | 0.36% |
18,647
+7,462
| +67% | +$377K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $927K | 0.35% |
36,855
+25,413
| +222% | +$639K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $901K | 0.34% |
21,930
-56
| -0.3% | -$2.3K |
|
67
Lockheed Martin
LMT
$106B
| $883K | 0.34% |
1,947
+26
| +1% | +$11.8K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $874K | 0.33% |
3,487
-30
| -0.9% | -$7.52K |
|
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $874K | 0.33% |
17,683
-1,147
| -6% | -$56.7K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $873K | 0.33% |
12,114
-369
| -3% | -$26.6K |
|
71
Home Depot
HD
$405B
| $868K | 0.33% |
2,505
+27
| +1% | +$9.36K |
|
72
Bank of America
BAC
$376B
| $827K | 0.31% |
24,552
-190
| -0.8% | -$6.4K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $792K | 0.3% |
15,617
-4,798
| -24% | -$243K |
|
74
Intel
INTC
$107B
| $769K | 0.29% |
15,312
-1,773
| -10% | -$89.1K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $682K | 0.26% |
6,304
-313
| -5% | -$33.9K |
|