GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+1.66%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.12M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.49%
Holding
87
New
8
Increased
37
Reduced
22
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.42M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$766K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$634K
4
VUG icon
Vanguard Growth ETF
VUG
$588K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$538K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$477K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$382K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$230K

Sector Composition

1 Technology 6.05%
2 Financials 2.68%
3 Communication Services 2.25%
4 Healthcare 1.13%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 10.41%
41,027
+858
+2% +$234K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$10M 9.31%
303,138
+12,123
+4% +$401K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.35M 7.76%
170,954
-711
-0.4% -$34.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.78M 6.3%
86,771
-13,537
-13% -$1.06M
AAPL icon
5
Apple
AAPL
$3.45T
$4.6M 4.27%
24,831
+1,239
+5% +$229K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$4.1M 3.81%
63,040
-6,204
-9% -$403K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.42M 3.17%
+111,131
New +$3.42M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.99M 2.77%
54,389
+2,667
+5% +$146K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$2.54M 2.36%
20,362
+13
+0.1% +$1.62K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.43M 2.26%
9,743
-81
-0.8% -$20.2K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.34M 2.17%
15,041
-50
-0.3% -$7.78K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.26M 2.1%
45,369
+15,401
+51% +$766K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$2.23M 2.07%
41,231
+3,229
+8% +$175K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.16M 2.01%
42,729
+2,160
+5% +$109K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.12M 1.97%
27,144
-4,890
-15% -$382K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.8M 1.67%
43,050
+1,009
+2% +$42.2K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.56M 1.45%
26,835
+366
+1% +$21.3K
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.55M 1.44%
73,273
-4,787
-6% -$101K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.44M 1.34%
7,431
+721
+11% +$140K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 1.31%
8,969
-32
-0.4% -$5.05K
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.26M 1.17%
12,061
+1,645
+16% +$171K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.23M 1.15%
28,731
-223
-0.8% -$9.57K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 1.04%
10,841
-4,602
-30% -$477K
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.08M 1%
22,428
+415
+2% +$20K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$917K 0.85%
6,121
+3,926
+179% +$588K
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