GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
1-Year Return
15.68%
This Quarter Return
+3.06%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$7.42M
(+2.7%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$664K |
| 4 |
Schwab International Equity ETF
SCHF
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$253K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 3.96% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.44% |
5,697
+383
| +7% | +$82.3K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.19M | 0.43% |
20,352
-2,683
| -12% | -$157K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.15M | 0.41% |
46,731
-1,674
| -3% | -$41.3K |
|
54
Amgen
AMGN
$151B
| $1.11M | 0.4% |
3,569
+9
| +0.3% | +$2.81K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $1.08M | 0.39% |
5,316
+174
| +3% | +$35.3K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.06M | 0.38% |
44,768
-234
| -0.5% | -$5.55K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.05M | 0.37% |
5,733
-168
| -3% | -$30.7K |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.03M | 0.37% |
11,489
-561
| -5% | -$50.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.01M | 0.36% |
13,204
-64
| -0.5% | -$4.91K |
|
60
Lockheed Martin
LMT
$107B
| $937K | 0.33% |
2,006
+66
| +3% | +$30.8K |
|
61
Johnson & Johnson
JNJ
$431B
| $928K | 0.33% |
6,349
-1,086
| -15% | -$159K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $911K | 0.33% |
39,984
-870
| -2% | -$19.8K |
|
63
Schwab US REIT ETF
SCHH
$8.29B
| $900K | 0.32% |
45,068
+441
| +1% | +$8.81K |
|
64
Bank of America
BAC
$375B
| $896K | 0.32% |
22,533
-206
| -0.9% | -$8.19K |
|
65
Home Depot
HD
$410B
| $868K | 0.31% |
2,522
+9
| +0.4% | +$3.1K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $860K | 0.31% |
11,228
-722
| -6% | -$55.3K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $860K | 0.31% |
19,645
-402
| -2% | -$17.6K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $856K | 0.31% |
3,218
-182
| -5% | -$48.4K |
|
69
Cisco
CSCO
$269B
| $828K | 0.3% |
17,429
-1,255
| -7% | -$59.6K |
|
70
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $787K | 0.28% |
15,887
+736
| +5% | +$36.4K |
|
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $703K | 0.25% |
34,642
+1,815
| +6% | +$36.8K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $682K | 0.24% |
6,397
+1
| +0% | +$107 |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $673K | 0.24% |
13,256
| – | – |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $665K | 0.24% |
20,634
-119
| -0.6% | -$3.84K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $664K | 0.24% |
5,598
-4
| -0.1% | -$474 |
|