GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-9.44%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
90
New
4
Increased
48
Reduced
24
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$3.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Real Estate | 2.95% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 9.37% |
43,113
+3,475
| +9% | +$874K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.22M | 7.96% |
325,085
-12,733
| -4% | -$361K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.36M | 7.22% |
275,361
+14,660
| +6% | +$445K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.65M | 6.61% |
159,652
-8,563
| -5% | -$410K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.72M | 4.94% |
73,345
-8,797
| -11% | -$686K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.99M | 4.31% |
83,629
+26,679
| +47% | +$1.59M |
|
7
Apple
AAPL
$3.45T
| $3.99M | 3.45% |
25,288
+69
| +0.3% | +$10.9K |
|
|
8
W.P. Carey
WPC
$14.7B
| $3.41M | 2.95% |
52,226
+49,019
| +1,529% | +$3.2M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.04M | 2.63% |
63,415
+5,012
| +9% | +$240K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 2.18% |
53,419
+8,522
| +19% | +$402K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.31M | 1.99% |
20,066
-206
| -1% | -$23.7K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.91% |
59,607
+28,931
| +94% | +$1.07M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.05M | 1.77% |
40,503
+59
| +0.1% | +$2.99K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.03M | 1.75% |
40,464
+20,858
| +106% | +$1.05M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 1.74% |
15,269
+111
| +0.7% | +$14.6K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 1.73% |
8,730
+92
| +1% | +$21.1K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $1.98M | 1.71% |
51,342
+4,672
| +10% | +$180K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.9M | 1.64% |
31,309
+23,160
| +284% | +$1.41M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 1.54% |
35,763
-5,833
| -14% | -$291K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.5M | 1.29% |
28,603
+304
| +1% | +$15.9K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 1.24% |
18,341
-5,834
| -24% | -$458K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 1.21% |
10,120
+1,014
| +11% | +$140K |
|
23
JPMorgan Chase
JPM
$829B
| $1.28M | 1.1% |
13,089
+693
| +6% | +$67.7K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.2M | 1.04% |
8,956
+1,122
| +14% | +$151K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 1% |
22,436
-65
| -0.3% | -$3.36K |
|