GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.49%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
119
New
13
Increased
55
Reduced
29
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
76
PGIM Global High Yield Fund
GHY
$546M
| $498K | 0.23% |
31,240
| – | – |
|
77
Boeing
BA
$177B
| $473K | 0.22% |
1,974
+99
| +5% | +$23.7K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $456K | 0.21% |
5,783
| – | – |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $455K | 0.21% |
3,843
-52
| -1% | -$6.16K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $455K | 0.21% |
8,949
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $450K | 0.21% |
3,516
+50
| +1% | +$6.4K |
|
82
Broadcom
AVGO
$1.4T
| $435K | 0.2% |
912
+19
| +2% | +$9.06K |
|
83
Netflix
NFLX
$513B
| $429K | 0.2% |
812
-60
| -7% | -$31.7K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $421K | 0.2% |
6,911
+48
| +0.7% | +$2.92K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $415K | 0.19% |
9,976
-376
| -4% | -$15.6K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $401K | 0.19% |
2,713
| – | – |
|
87
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $400K | 0.19% |
23,491
-2,944
| -11% | -$50.1K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $393K | 0.18% |
6,008
| – | – |
|
89
Pfizer
PFE
$141B
| $368K | 0.17% |
9,393
+1,346
| +17% | +$52.7K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $363K | 0.17% |
7,096
-1,668
| -19% | -$85.3K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $362K | 0.17% |
1,020
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.16% |
1,303
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $321K | 0.15% |
1,401
| – | – |
|
94
TSMC
TSM
$1.2T
| $312K | 0.15% |
2,599
+122
| +5% | +$14.6K |
|
95
IBM
IBM
$227B
| $310K | 0.15% |
2,115
+4
| +0.2% | +$586 |
|
96
Starbucks
SBUX
$100B
| $299K | 0.14% |
2,678
-19
| -0.7% | -$2.12K |
|
97
Caterpillar
CAT
$196B
| $294K | 0.14% |
1,352
+105
| +8% | +$22.8K |
|
98
Amgen
AMGN
$155B
| $286K | 0.13% |
1,172
+23
| +2% | +$5.61K |
|
99
NVIDIA
NVDA
$4.24T
| $275K | 0.13% |
+344
| New | +$275K |
|
100
Procter & Gamble
PG
$368B
| $270K | 0.13% |
2,001
+114
| +6% | +$15.4K |
|