GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+3.51%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
88
New
5
Increased
40
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$424K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$407K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$362K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 5 |
Analog Devices
ADI
|
$288K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 2.76% |
| 3 | Communication Services | 2.07% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $262K | 0.22% |
1,301
-94
| -7% | -$18.9K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $262K | 0.22% |
3,842
-38
| -1% | -$2.59K |
|
78
Vanguard Total Bond Market
BND
$134B
| $259K | 0.22% |
3,287
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $255K | 0.22% |
2,302
| – | – |
|
80
Walt Disney
DIS
$213B
| $241K | 0.2% |
+2,065
| New | +$241K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $232K | 0.2% |
+9,041
| New | +$232K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229K | 0.19% |
2,070
+7
| +0.3% | +$774 |
|
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $227K | 0.19% |
+4,716
| New | +$227K |
|
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $214K | 0.18% |
8,384
| – | – |
|
85
Morgan Stanley
MS
$240B
| $213K | 0.18% |
4,584
+127
| +3% | +$5.9K |
|
86
W.P. Carey
WPC
$14.7B
| $206K | 0.17% |
3,207
| – | – |
|
|
87
Analog Devices
ADI
$124B
| – | – |
-3,000
| Closed | -$288K |
|
88
Teekay Tankers
TNK
$1.7B
| – | – |
-16,106
| Closed | -$19K |
|