GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+9%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
166
New
11
Increased
67
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.46M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.17M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$980K |
| 4 |
Broadcom
AVGO
|
$828K |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 3.04% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $1.36M | 0.4% |
9,531
-357
| -4% | -$51.1K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.4% |
6,231
-1,215
| -16% | -$262K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.29M | 0.38% |
14,143
+2,902
| +26% | +$264K |
|
54
Qualcomm
QCOM
$170B
| $1.25M | 0.37% |
7,828
-554
| -7% | -$88.2K |
|
55
TSMC
TSM
$1.18T
| $1.22M | 0.36% |
5,394
+307
| +6% | +$69.5K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.19M | 0.35% |
43,157
-2,006
| -4% | -$55.5K |
|
57
Vanguard Total Stock Market ETF
VTI
$521B
| $1.19M | 0.35% |
3,926
-33
| -0.8% | -$10K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.14M | 0.34% |
5,562
+30
| +0.5% | +$6.14K |
|
59
Advanced Micro Devices
AMD
$262B
| $1.13M | 0.33% |
7,983
-1,405
| -15% | -$199K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.1M | 0.33% |
43,502
+3,389
| +8% | +$85.7K |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $1.1M | 0.32% |
18,404
+3,569
| +24% | +$213K |
|
62
Bank of America
BAC
$372B
| $1.08M | 0.32% |
22,791
-471
| -2% | -$22.3K |
|
63
Visa
V
$678B
| $930K | 0.27% |
2,620
+28
| +1% | +$9.94K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $914K | 0.27% |
25,497
+2,140
| +9% | +$76.7K |
|
65
Schwab US REIT ETF
SCHH
$8.21B
| $911K | 0.27% |
43,047
-261
| -0.6% | -$5.52K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $907K | 0.27% |
11,199
+2
| +0% | +$162 |
|
67
Netflix
NFLX
$516B
| $882K | 0.26% |
659
+2
| +0.3% | +$2.68K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $879K | 0.26% |
17,770
+845
| +5% | +$41.8K |
|
69
Home Depot
HD
$404B
| $872K | 0.26% |
2,379
+10
| +0.4% | +$3.67K |
|
70
Lockheed Martin
LMT
$105B
| $854K | 0.25% |
1,843
-5
| -0.3% | -$2.32K |
|
71
Amgen
AMGN
$154B
| $853K | 0.25% |
3,056
-38
| -1% | -$10.6K |
|
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $829K | 0.24% |
39,388
| – | – |
|
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $823K | 0.24% |
32,548
+7
| +0% | +$177 |
|
74
Johnson & Johnson
JNJ
$429B
| $821K | 0.24% |
5,374
-242
| -4% | -$37K |
|
75
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $788K | 0.23% |
11,911
+3,317
| +39% | +$220K |
|