GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-1.09%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$3.66M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.18%
Holding
82
New
4
Increased
37
Reduced
18
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
$282K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$278K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$215K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$203K
4
GPT
Gramercy Property Trust
GPT
$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$137K

Sector Composition

1 Technology 5.03%
2 Financials 2.54%
3 Communication Services 1.99%
4 Healthcare 1.21%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 10.65%
40,169
-1,047
-3% -$278K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.81M 9.8%
291,015
+8,371
+3% +$282K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.4M 8.39%
171,665
+131
+0.1% +$6.41K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.87M 7.86%
100,308
+1,755
+2% +$138K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$4.37M 4.36%
69,244
+17,820
+35% +$1.12M
AAPL icon
6
Apple
AAPL
$3.45T
$3.96M 3.95%
23,592
+343
+1% +$57.5K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.74M 2.73%
51,722
+1,198
+2% +$63.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.51M 2.51%
32,034
-1,695
-5% -$133K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$2.47M 2.46%
20,349
+63
+0.3% +$7.64K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.38M 2.38%
9,824
+1,175
+14% +$284K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.22M 2.21%
15,091
-222
-1% -$32.6K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$2.15M 2.15%
38,002
+218
+0.6% +$12.3K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.07M 2.07%
40,569
+2,201
+6% +$112K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.65M 1.65%
78,060
+993
+1% +$21K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.61M 1.61%
26,469
+948
+4% +$57.8K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.61M 1.61%
42,041
+7,463
+22% +$285K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.6M 1.6%
15,443
-1,318
-8% -$137K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.49M 1.49%
+29,968
New +$1.49M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.39M 1.39%
9,001
-86
-0.9% -$13.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.28M 1.28%
28,954
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.15M 1.14%
10,416
+47
+0.5% +$5.17K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.07M 1.07%
6,710
+215
+3% +$34.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 1.05%
9,827
– –
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.02M 1.02%
22,013
-409
-2% -$18.9K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$926K 0.93%
17,591
– –
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