GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-3.45%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$883K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$795K
2
CSCO icon
Cisco
CSCO
$601K
3
CVX icon
Chevron
CVX
$524K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$478K
5
AMD icon
Advanced Micro Devices
AMD
$470K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
2
AAPL icon
Apple
AAPL
$632K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$539K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$410K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$395K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$162B
$357K 0.15%
1,161
+11
+1% +$3.38K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.1B
$350K 0.15%
5,122
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$349K 0.15%
974
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$66B
$348K 0.15%
5,055
– –
BA icon
105
Boeing
BA
$177B
$329K 0.14%
1,715
+41
+2% +$7.86K
NFLX icon
106
Netflix
NFLX
$513B
$323K 0.14%
855
+9
+1% +$3.4K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$61.5B
$316K 0.13%
384
– –
DIS icon
108
Walt Disney
DIS
$213B
$313K 0.13%
3,864
-196
-5% -$15.9K
SBUX icon
109
Starbucks
SBUX
$100B
$311K 0.13%
3,409
+221
+7% +$20.2K
MRK icon
110
Merck
MRK
$210B
$311K 0.13%
3,017
+68
+2% +$7K
COST icon
111
Costco
COST
$418B
$301K 0.13%
533
-11
-2% -$6.21K
INTU icon
112
Intuit
INTU
$186B
$291K 0.12%
569
+7
+1% +$3.58K
YUM icon
113
Yum! Brands
YUM
$40.8B
$290K 0.12%
2,325
– –
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
$289K 0.12%
3,197
+2
+0.1% +$181
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$1.93B
$287K 0.12%
5,729
– –
JCPI icon
116
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$287K 0.12%
6,341
+19
+0.3% +$859
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$285K 0.12%
1,143
– –
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$8.17B
$284K 0.12%
5,395
-277
-5% -$14.6K
BLK icon
119
Blackrock
BLK
$175B
$284K 0.12%
439
+1
+0.2% +$646
SJNK icon
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$280K 0.12%
11,442
– –
GHY
121
PGIM Global High Yield Fund
GHY
$546M
$278K 0.12%
25,764
– –
PG icon
122
Procter & Gamble
PG
$368B
$277K 0.12%
1,900
+60
+3% +$8.75K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$258K 0.11%
7,999
-119
-1% -$3.84K
SPTM icon
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$257K 0.11%
4,897
-5,122
-51% -$269K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.6B
$253K 0.11%
2,441
-212
-8% -$22K
2 3 4
5
6