GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
88
New
2
Increased
35
Reduced
31
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$568K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$464K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$252K |
| 4 |
Broadcom
AVGO
|
$204K |
| 5 |
Intuit
INTU
|
$204K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$442K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$365K |
| 5 |
Schwab International Equity ETF
SCHF
|
$337K |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 2.44% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $268K | 0.21% |
228
+9
| +4% | +$10.6K |
|
77
Vanguard Total Bond Market
BND
$134B
| $267K | 0.21% |
3,287
| – | – |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $264K | 0.21% |
10,155
-554
| -5% | -$14.4K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $254K | 0.2% |
1,659
-701
| -30% | -$107K |
|
80
Starbucks
SBUX
$100B
| $234K | 0.19% |
3,154
+1
| +0% | +$74 |
|
81
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $231K | 0.18% |
4,716
| – | – |
|
82
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $221K | 0.18% |
8,384
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $216K | 0.17% |
3,315
-773
| -19% | -$50.4K |
|
84
Qualcomm
QCOM
$173B
| $215K | 0.17% |
3,771
-711
| -16% | -$40.5K |
|
85
Walt Disney
DIS
$213B
| $208K | 0.17% |
1,877
+12
| +0.6% | +$1.33K |
|
|
86
Broadcom
AVGO
$1.4T
| $204K | 0.16% |
+678
| New | +$204K |
|
|
87
Intuit
INTU
$186B
| $204K | 0.16% |
+779
| New | +$204K |
|
88
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-4,750
| Closed | -$278K |
|