GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+2.78%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.43%
Holding
90
New
3
Increased
35
Reduced
34
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.07M
2
LMT icon
Lockheed Martin
LMT
$728K
3
DIS icon
Walt Disney
DIS
$646K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$432K
5
JPM icon
JPMorgan Chase
JPM
$333K

Top Sells

1
WPC icon
W.P. Carey
WPC
$690K
2
IWB icon
iShares Russell 1000 ETF
IWB
$563K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$558K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$296K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$272K

Sector Composition

1 Technology 6.07%
2 Financials 2.81%
3 Communication Services 2.57%
4 Real Estate 1.88%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 9.36%
41,330
+878
+2% +$259K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$10M 7.7%
312,219
-2,091
-0.7% -$67.1K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.25M 6.34%
268,466
-5,244
-2% -$161K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.21M 5.54%
146,143
-6,009
-4% -$296K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.41M 4.16%
67,067
-3,370
-5% -$272K
AAPL icon
6
Apple
AAPL
$3.45T
$5.2M 3.99%
26,259
+669
+3% +$132K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$4.85M 3.73%
69,136
-7,951
-10% -$558K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.56M 2.74%
62,402
+1,109
+2% +$63.3K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.46M 2.66%
68,325
+21,239
+45% +$1.07M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$2.9M 2.22%
54,891
+1,548
+3% +$81.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.77M 2.13%
66,374
+599
+0.9% +$25K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$2.7M 2.08%
20,046
-20
-0.1% -$2.7K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$2.55M 1.96%
57,413
+3,281
+6% +$146K
WPC icon
14
W.P. Carey
WPC
$14.7B
$2.45M 1.88%
30,168
-8,504
-22% -$690K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.37M 1.82%
15,144
+1
+0% +$157
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.3M 1.77%
8,547
-278
-3% -$74.8K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.13M 1.64%
40,243
-13
-0% -$689
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.01M 1.54%
39,912
-3,748
-9% -$189K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.88M 1.45%
16,826
+2,980
+22% +$333K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.87M 1.44%
35,066
+3,848
+12% +$206K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.81M 1.39%
25,323
-2,229
-8% -$159K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.78M 1.36%
30,084
+1,371
+5% +$80.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.76M 1.35%
10,529
-296
-3% -$49.5K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.66M 1.27%
10,148
+478
+5% +$78.1K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.38M 1.06%
27,561
+582
+2% +$29K
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