GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+6.19%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.48M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.42%
Holding
93
New
6
Increased
33
Reduced
38
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$704K
3
LULU icon
lululemon athletica
LULU
$553K
4
AAPL icon
Apple
AAPL
$423K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$284K

Top Sells

1
HD icon
Home Depot
HD
$642K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$333K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
$292K
5
BA icon
Boeing
BA
$260K

Sector Composition

1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14M 9.73%
43,232
+118
+0.3% +$38.1K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 7.04%
300,949
-8,678
-3% -$292K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.6M 5.29%
247,453
-5,111
-2% -$157K
AAPL icon
4
Apple
AAPL
$3.45T
$7.45M 5.18%
25,358
+1,441
+6% +$423K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.32M 5.09%
148,539
+3,101
+2% +$153K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.32M 3.71%
65,710
+628
+1% +$50.9K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.72M 3.28%
93,420
+3,577
+4% +$181K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$4.36M 3.03%
56,736
-4,338
-7% -$333K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.86M 2.68%
64,131
+1,724
+3% +$104K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.41M 2.37%
67,538
+25,557
+61% +$1.29M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$3.29M 2.29%
59,010
+2,314
+4% +$129K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$2.96M 2.06%
20,046
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.94M 2.04%
66,609
-394
-0.6% -$17.4K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$2.67M 1.86%
58,028
+872
+2% +$40.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.46M 1.71%
14,864
-85
-0.6% -$14.1K
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.45M 1.71%
17,595
+556
+3% +$77.5K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.45M 1.7%
45,669
+5,287
+13% +$284K
WPC icon
18
W.P. Carey
WPC
$14.7B
$2.29M 1.6%
28,656
-501
-2% -$40.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.25M 1.57%
7,609
-459
-6% -$136K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.18M 1.52%
40,835
+76
+0.2% +$4.06K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.85M 1.29%
10,391
-97
-0.9% -$17.3K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.83M 1.28%
31,041
+1,002
+3% +$59.2K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.72M 1.2%
9,435
-630
-6% -$115K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.69M 1.17%
8,218
-994
-11% -$204K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.68M 1.17%
22,219
-2,088
-9% -$158K
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