GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-1.44%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
156
New
4
Increased
69
Reduced
52
Closed
1
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$957K |
| 2 |
SPDR Gold Trust
GLD
|
$939K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$807K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$703K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$688K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
Apple
AAPL
|
$713K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$464K |
| 4 |
Vanguard Growth ETF
VUG
|
$396K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$332K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.7% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.29M | 0.42% |
8,382
-315
| -4% | -$48.4K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.21M | 0.39% |
19,893
+299
| +2% | +$18.1K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.39% |
45,163
+648
| +1% | +$17.2K |
|
54
Cisco
CSCO
$268B
| $1.09M | 0.36% |
17,643
+427
| +2% | +$26.4K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $1.09M | 0.36% |
3,959
-279
| -7% | -$76.7K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.07M | 0.35% |
5,532
-88
| -2% | -$17.1K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $980K | 0.32% |
11,241
| – | – |
|
58
Bank of America
BAC
$373B
| $971K | 0.32% |
23,262
+74
| +0.3% | +$3.09K |
|
59
Advanced Micro Devices
AMD
$263B
| $965K | 0.31% |
9,388
-704
| -7% | -$72.3K |
|
60
Amgen
AMGN
$154B
| $964K | 0.31% |
3,094
-163
| -5% | -$50.8K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $940K | 0.31% |
40,113
+43
| +0.1% | +$1.01K |
|
62
Schwab US REIT ETF
SCHH
$8.23B
| $932K | 0.3% |
43,308
+198
| +0.5% | +$4.26K |
|
63
Johnson & Johnson
JNJ
$429B
| $931K | 0.3% |
5,616
-197
| -3% | -$32.7K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $914K | 0.3% |
11,197
+2
| +0% | +$163 |
|
65
Visa
V
$679B
| $908K | 0.3% |
2,592
+16
| +0.6% | +$5.61K |
|
66
Home Depot
HD
$404B
| $868K | 0.28% |
2,369
-47
| -2% | -$17.2K |
|
67
TSMC
TSM
$1.18T
| $844K | 0.28% |
5,087
+969
| +24% | +$161K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $842K | 0.27% |
10,761
-109
| -1% | -$8.53K |
|
69
Lockheed Martin
LMT
$106B
| $826K | 0.27% |
1,848
-190
| -9% | -$84.9K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $822K | 0.27% |
35,488
+1,197
| +3% | +$27.7K |
|
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $817K | 0.27% |
39,388
+1,872
| +5% | +$38.8K |
|
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $813K | 0.27% |
32,541
+5
| +0% | +$125 |
|
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $807K | 0.26% |
+14,835
| New | +$807K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $802K | 0.26% |
3,029
-136
| -4% | -$36K |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $771K | 0.25% |
23,357
+341
| +1% | +$11.3K |
|