GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+0.08%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
122
New
4
Increased
54
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$798K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$450K |
| 3 |
United Parcel Service
UPS
|
$220K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$203K |
| 5 |
Nike
NKE
|
$201K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $498K | 0.23% |
6,711
-37
| -0.5% | -$2.75K |
|
77
Netflix
NFLX
$513B
| $496K | 0.23% |
812
| – | – |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $455K | 0.21% |
8,949
| – | – |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $451K | 0.21% |
3,843
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $451K | 0.21% |
5,783
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $445K | 0.2% |
917
+5
| +0.5% | +$2.43K |
|
82
Boeing
BA
$177B
| $432K | 0.2% |
1,962
-12
| -0.6% | -$2.64K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $430K | 0.2% |
7,071
+160
| +2% | +$9.73K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $415K | 0.19% |
3,249
-267
| -8% | -$34.1K |
|
85
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $406K | 0.19% |
23,096
-395
| -2% | -$6.94K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $403K | 0.18% |
9,702
-274
| -3% | -$11.4K |
|
|
GHY
87
PGIM Global High Yield Fund
GHY
$546M
| $397K | 0.18% |
25,764
-5,476
| -18% | -$84.4K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $395K | 0.18% |
2,713
| – | – |
|
89
iShares Select U.S. REIT ETF
ICF
$1.93B
| $393K | 0.18% |
6,008
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $365K | 0.17% |
1,021
+1
| +0.1% | +$357 |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $323K | 0.15% |
1,227
-76
| -6% | -$20K |
|
92
Chevron
CVX
$324B
| $314K | 0.14% |
3,095
+899
| +41% | +$91.2K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.14% |
1,401
| – | – |
|
94
IBM
IBM
$227B
| $305K | 0.14% |
2,192
+77
| +4% | +$10.7K |
|
95
Starbucks
SBUX
$100B
| $294K | 0.13% |
2,661
-17
| -0.6% | -$1.88K |
|
96
Procter & Gamble
PG
$368B
| $293K | 0.13% |
2,098
+97
| +5% | +$13.5K |
|
97
NVIDIA
NVDA
$4.24T
| $286K | 0.13% |
1,381
+1,037
| +301% | +$215K |
|
98
Caterpillar
CAT
$196B
| $271K | 0.12% |
1,412
+60
| +4% | +$11.5K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $269K | 0.12% |
5,083
| – | – |
|
100
Moderna
MRNA
$9.37B
| $267K | 0.12% |
+695
| New | +$267K |
|