GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+3.51%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.86M
Cap. Flow %
6.64%
Top 10 Hldgs %
53.82%
Holding
88
New
5
Increased
40
Reduced
28
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$983K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$610K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$604K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$424K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$407K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$295K
5
ADI icon
Analog Devices
ADI
$288K

Sector Composition

1 Technology 6.27%
2 Financials 2.76%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 9.78%
39,638
-1,389
-3% -$407K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$11.3M 9.55%
337,818
+34,680
+11% +$1.16M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.14M 6.86%
168,215
-2,739
-2% -$132K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.03M 6.77%
260,701
+149,570
+135% +$4.61M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.42M 5.41%
82,142
-4,629
-5% -$362K
AAPL icon
6
Apple
AAPL
$3.45T
$5.69M 4.8%
25,219
+388
+2% +$87.6K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$3.96M 3.34%
56,950
-6,090
-10% -$424K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.38M 2.85%
58,403
+4,014
+7% +$232K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$2.71M 2.28%
20,272
-90
-0.4% -$12K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.46M 2.08%
15,158
+117
+0.8% +$19K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$2.42M 2.04%
44,897
+3,666
+9% +$198K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 1.95%
8,638
-1,105
-11% -$295K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.06M 1.74%
41,596
-3,773
-8% -$187K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.03M 1.71%
40,444
-2,285
-5% -$115K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$1.95M 1.64%
46,670
+3,620
+8% +$151K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.89M 1.59%
24,175
-2,969
-11% -$232K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.59M 1.34%
28,299
+1,464
+5% +$82.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.5M 1.26%
9,106
+137
+2% +$22.5K
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.48M 1.25%
70,145
-3,128
-4% -$66.2K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.4M 1.18%
12,396
+335
+3% +$37.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.33M 1.12%
30,676
+1,945
+7% +$84.1K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.26M 1.06%
7,834
+1,713
+28% +$276K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.23M 1.04%
7,467
+36
+0.5% +$5.92K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.17M 0.98%
22,501
+11,660
+108% +$604K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.95%
5,255
+358
+7% +$76.6K
1
2 3 4