GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+12.88%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$2.93M
Cap. Flow %
-1.67%
Top 10 Hldgs %
48.96%
Holding
101
New
7
Increased
33
Reduced
48
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$879K
3
TSLA icon
Tesla
TSLA
$415K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$377K
5
IPA icon
Immunoprecise Antibodies
IPA
$325K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.14M
4
AAPL icon
Apple
AAPL
$840K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$384K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 4.97%
3 Financials 2.85%
4 Communication Services 2.81%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$179B
$390K 0.22%
1,821
-49
-3% -$10.5K
AVGO icon
77
Broadcom
AVGO
$1.39T
$388K 0.22%
887
+15
+2% +$6.56K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$383K 0.22%
6,812
+53
+0.8% +$2.98K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.53T
$359K 0.2%
205
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$40.8B
$347K 0.2%
2,713
– –
FILL icon
81
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
$345K 0.2%
26,435
-1,171
-4% -$15.3K
IPA icon
82
Immunoprecise Antibodies
IPA
$88.6M
$325K 0.19%
+21,718
New +$325K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.9B
$324K 0.18%
6,008
+3,004
+100% +$162K
QQQ icon
84
Invesco QQQ Trust
QQQ
$359B
$320K 0.18%
1,020
+38
+4% +$11.9K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$11.6B
$301K 0.17%
+5,270
New +$301K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$299K 0.17%
1,303
-6
-0.5% -$1.38K
PFE icon
87
Pfizer
PFE
$141B
$286K 0.16%
+7,756
New +$286K
IBM icon
88
IBM
IBM
$224B
$285K 0.16%
2,268
-875
-28% -$110K
FLRN icon
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$283K 0.16%
9,266
-37,386
-80% -$1.14M
SBUX icon
90
Starbucks
SBUX
$100B
$278K 0.16%
2,596
-173
-6% -$18.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.3B
$275K 0.16%
1,401
-258
-16% -$50.6K
AMGN icon
92
Amgen
AMGN
$154B
$263K 0.15%
1,143
+66
+6% +$15.2K
IGOV icon
93
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$262K 0.15%
4,716
– –
SPTM icon
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$256K 0.15%
5,550
+65
+1% +$3K
PG icon
95
Procter & Gamble
PG
$370B
$247K 0.14%
1,777
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$230K 0.13%
+4,507
New +$230K
BND icon
97
Vanguard Total Bond Market
BND
$133B
$221K 0.13%
2,505
-140
-5% -$12.4K
CAT icon
98
Caterpillar
CAT
$194B
$218K 0.12%
+1,200
New +$218K
V icon
99
Visa
V
$676B
$208K 0.12%
+953
New +$208K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$62.1B
$206K 0.12%
+3,228
New +$206K
1 2 3
4
5