GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.95%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
51
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$895K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$646K |
| 5 |
Tesla
TSLA
|
$585K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.23M | 0.45% |
16,135
-608
| -4% | -$46.2K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.43% |
7,435
-536
| -7% | -$84.8K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.13M | 0.41% |
12,050
-673
| -5% | -$63.1K |
|
54
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.41% |
6,866
-27
| -0.4% | -$4.4K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.11M | 0.41% |
22,501
-399
| -2% | -$19.6K |
|
56
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.4% |
5,314
+7
| +0.1% | +$1.44K |
|
57
iShares Russell 2000 ETF
IWM
$66.3B
| $1.08M | 0.4% |
5,142
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.08M | 0.4% |
5,901
+16
| +0.3% | +$2.92K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.37% |
13,268
-282
| -2% | -$21.6K |
|
60
Amgen
AMGN
$154B
| $1.01M | 0.37% |
3,560
-10
| -0.3% | -$2.84K |
|
61
Home Depot
HD
$406B
| $964K | 0.35% |
2,513
+8
| +0.3% | +$3.07K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $940K | 0.35% |
20,427
+98
| +0.5% | +$4.51K |
|
63
Cisco
CSCO
$269B
| $932K | 0.34% |
18,684
+37
| +0.2% | +$1.85K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $920K | 0.34% |
3,400
-87
| -2% | -$23.5K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $913K | 0.34% |
11,950
-164
| -1% | -$12.5K |
|
66
Schwab US REIT ETF
SCHH
$8.25B
| $906K | 0.33% |
44,627
-1,844
| -4% | -$37.4K |
|
67
Lockheed Martin
LMT
$105B
| $883K | 0.32% |
1,940
-7
| -0.4% | -$3.18K |
|
68
Bank of America
BAC
$372B
| $862K | 0.32% |
22,739
-1,813
| -7% | -$68.7K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $837K | 0.31% |
20,047
-1,883
| -9% | -$78.7K |
|
70
lululemon athletica
LULU
$23.8B
| $765K | 0.28% |
1,959
-43
| -2% | -$16.8K |
|
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $751K | 0.28% |
15,151
-2,532
| -14% | -$125K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $707K | 0.26% |
6,396
+92
| +1% | +$10.2K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $678K | 0.25% |
5,602
+52
| +0.9% | +$6.29K |
|
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $673K | 0.25% |
32,827
+6,639
| +25% | +$136K |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $673K | 0.25% |
13,256
-2,361
| -15% | -$120K |
|