GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+3.65%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.18M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.29%
Holding
106
New
6
Increased
43
Reduced
35
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.14M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.09M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$955K
5
TDOC icon
Teladoc Health
TDOC
$916K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$751K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
$333K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$254K
5
VB icon
Vanguard Small-Cap ETF
VB
$235K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 4.45%
3 Financials 3.14%
4 Communication Services 2.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.11B
$454K 0.24%
8,949
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$450K 0.24%
8,764
-11,118
-56% -$571K
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.43B
$440K 0.23%
3,895
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65B
$439K 0.23%
5,783
-170
-3% -$12.9K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$435K 0.23%
3,466
-110
-3% -$13.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.51T
$424K 0.22%
205
– –
FILL icon
82
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
$415K 0.22%
26,435
– –
AVGO icon
83
Broadcom
AVGO
$1.39T
$414K 0.22%
893
+6
+0.7% +$2.78K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$408K 0.22%
10,352
-887
-8% -$35K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$399K 0.21%
6,863
+51
+0.7% +$2.97K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.7B
$383K 0.2%
2,713
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$1.91B
$347K 0.18%
6,008
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$339K 0.18%
1,303
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$358B
$326K 0.17%
1,020
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.1B
$310K 0.16%
1,401
– –
SBUX icon
91
Starbucks
SBUX
$99.5B
$295K 0.16%
2,697
+101
+4% +$11K
TSM icon
92
TSMC
TSM
$1.18T
$293K 0.16%
+2,477
New +$293K
PFE icon
93
Pfizer
PFE
$141B
$292K 0.15%
8,047
+291
+4% +$10.6K
CAT icon
94
Caterpillar
CAT
$194B
$289K 0.15%
1,247
+47
+4% +$10.9K
AMGN icon
95
Amgen
AMGN
$154B
$286K 0.15%
1,149
+6
+0.5% +$1.49K
IBM icon
96
IBM
IBM
$223B
$281K 0.15%
2,111
-157
-7% -$20.9K
PG icon
97
Procter & Gamble
PG
$371B
$256K 0.14%
1,887
+110
+6% +$14.9K
SPTM icon
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$250K 0.13%
5,083
-467
-8% -$23K
IGOV icon
99
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
$245K 0.13%
4,716
– –
FLRN icon
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$237K 0.13%
7,749
-1,517
-16% -$46.4K
1 2 3
4
5