GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-15.31%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.48M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.01%
Holding
96
New
4
Increased
33
Reduced
41
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.83M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$712K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$538K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.53M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
$782K

Sector Composition

1 Technology 8.23%
2 Financials 2.64%
3 Communication Services 2.4%
4 Consumer Discretionary 1.41%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$308K 0.25%
12,616
+107
+0.9% +$2.61K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.93B
$300K 0.24%
3,275
– –
FILL icon
78
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$293K 0.24%
28,082
-3,278
-10% -$34.2K
BA icon
79
Boeing
BA
$177B
$276K 0.22%
1,850
-533
-22% -$79.5K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$261K 0.21%
2,713
– –
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$250K 0.2%
2,918
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$238K 0.19%
205
+2
+1% +$2.32K
IGOV icon
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$233K 0.19%
4,716
– –
BND icon
84
Vanguard Total Bond Market
BND
$134B
$226K 0.18%
2,645
-460
-15% -$39.3K
PWZ icon
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$226K 0.18%
8,384
– –
SJNK icon
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$202K 0.16%
8,564
-106
-1% -$2.5K
AMGN icon
87
Amgen
AMGN
$155B
– –
-946
Closed -$228K
AVGO icon
88
Broadcom
AVGO
$1.4T
– –
-816
Closed -$258K
CVX icon
89
Chevron
CVX
$324B
– –
-2,311
Closed -$279K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,954
Closed -$206K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-6,894
Closed -$450K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,336
Closed -$275K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
– –
-1,659
Closed -$275K
PG icon
94
Procter & Gamble
PG
$368B
– –
-1,776
Closed -$222K
SBUX icon
95
Starbucks
SBUX
$100B
– –
-2,589
Closed -$228K
SPTM icon
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-5,486
Closed -$219K
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