GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+1.26%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
71
Reduced
57
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.33M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.37M |
| 5 |
Lam Research
LRCX
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$474K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$256K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$247K |
| 4 |
iShares Biotechnology ETF
IBB
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$200K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.34M | 0.43% |
8,697
-57
| -0.7% | -$8.76K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $1.23M | 0.4% |
4,238
-150
| -3% | -$43.5K |
|
53
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.39% |
10,092
+228
| +2% | +$27.5K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.37% |
44,515
+29,133
| +189% | +$759K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.12M | 0.36% |
19,594
+129
| +0.7% | +$7.41K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.1M | 0.35% |
5,620
-111
| -2% | -$21.7K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.09M | 0.35% |
11,241
+21
| +0.2% | +$2.03K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.04M | 0.33% |
40,070
+18,557
| +86% | +$480K |
|
59
Cisco
CSCO
$268B
| $1.02M | 0.33% |
17,216
+11
| +0.1% | +$651 |
|
60
Bank of America
BAC
$373B
| $1.02M | 0.33% |
23,188
+277
| +1% | +$12.2K |
|
61
Lockheed Martin
LMT
$106B
| $990K | 0.32% |
2,038
-8
| -0.4% | -$3.89K |
|
62
Home Depot
HD
$404B
| $940K | 0.3% |
2,416
-55
| -2% | -$21.4K |
|
63
Schwab US REIT ETF
SCHH
$8.23B
| $908K | 0.29% |
43,110
-527
| -1% | -$11.1K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $880K | 0.28% |
11,195
-34
| -0.3% | -$2.67K |
|
65
Amgen
AMGN
$154B
| $849K | 0.27% |
3,257
-320
| -9% | -$83.4K |
|
66
Johnson & Johnson
JNJ
$429B
| $841K | 0.27% |
5,813
-578
| -9% | -$83.6K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $840K | 0.27% |
10,870
-1,576
| -13% | -$122K |
|
68
Visa
V
$679B
| $814K | 0.26% |
2,576
+33
| +1% | +$10.4K |
|
69
TSMC
TSM
$1.18T
| $813K | 0.26% |
4,118
+401
| +11% | +$79.2K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $803K | 0.26% |
3,165
-59
| -2% | -$15K |
|
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $800K | 0.26% |
32,536
+2,382
| +8% | +$58.6K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $796K | 0.26% |
23,016
+553
| +2% | +$19.1K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $778K | 0.25% |
34,291
+15,785
| +85% | +$358K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $771K | 0.25% |
17,513
-2,034
| -10% | -$89.6K |
|
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $763K | 0.25% |
37,516
+2,874
| +8% | +$58.5K |
|