GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.18M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.47%
Holding
88
New
2
Increased
35
Reduced
31
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$568K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K
4
AVGO icon
Broadcom
AVGO
$204K
5
INTU icon
Intuit
INTU
$204K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$757K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$442K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$365K
5
SCHF icon
Schwab International Equity ETF
SCHF
$337K

Sector Composition

1 Technology 5.8%
2 Financials 2.44%
3 Real Estate 2.42%
4 Communication Services 2.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 9.18%
40,452
-2,661
-6% -$757K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.84M 7.85%
314,310
-10,775
-3% -$337K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.4M 6.7%
273,710
-1,651
-0.6% -$50.7K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.41M 5.91%
152,152
-7,500
-5% -$365K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.62M 4.48%
70,437
-2,908
-4% -$232K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.21M 4.16%
77,087
-6,542
-8% -$442K
AAPL icon
7
Apple
AAPL
$3.45T
$4.86M 3.88%
25,590
+302
+1% +$57.4K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.4M 2.71%
61,293
-2,122
-3% -$118K
WPC icon
9
W.P. Carey
WPC
$14.7B
$3.03M 2.42%
38,672
-13,554
-26% -$1.06M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$2.77M 2.21%
53,343
-76
-0.1% -$3.95K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.69M 2.14%
65,775
+6,168
+10% +$252K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$2.61M 2.08%
20,066
– –
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$2.41M 1.92%
54,132
+2,790
+5% +$124K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.36M 1.88%
47,086
+11,323
+32% +$568K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.31M 1.85%
15,143
-126
-0.8% -$19.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.29M 1.83%
8,825
+95
+1% +$24.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.2M 1.75%
43,660
+3,196
+8% +$161K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.09M 1.66%
40,256
-247
-0.6% -$12.8K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.93M 1.54%
27,552
-3,757
-12% -$263K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.74M 1.39%
10,825
+705
+7% +$113K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.71M 1.36%
28,713
+110
+0.4% +$6.55K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.65M 1.31%
31,218
+8,782
+39% +$464K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.51M 1.21%
9,670
+714
+8% +$112K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.4M 1.12%
13,846
+757
+6% +$76.7K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.38M 1.1%
17,292
-1,049
-6% -$83.5K
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