GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-15.31%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-14%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
96
New
4
Increased
33
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$712K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$538K |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 2.64% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 12.92% |
61,931
+18,699
| +43% | +$4.83M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $6.99M | 5.65% |
270,672
-30,277
| -10% | -$782K |
|
3
Apple
AAPL
$3.45T
| $6.39M | 5.16% |
25,127
-231
| -0.9% | -$58.7K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.07M | 4.9% |
124,670
-23,869
| -16% | -$1.16M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.91M | 4.77% |
200,844
-46,609
| -19% | -$1.37M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.68M | 3.78% |
76,356
+19,620
| +35% | +$1.2M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 3.56% |
55,674
-10,036
| -15% | -$794K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.79M | 3.06% |
76,289
+8,751
| +13% | +$435K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.31M | 2.67% |
63,919
-29,501
| -32% | -$1.53M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.92M | 2.36% |
69,259
+5,128
| +8% | +$216K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 1.98% |
73,737
+7,128
| +11% | +$238K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.37M | 1.92% |
20,046
| – | – |
|
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.36M | 1.91% |
98,690
+56,465
| +134% | +$1.35M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $2.3M | 1.86% |
54,839
-4,171
| -7% | -$175K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.13M | 1.72% |
39,220
-1,615
| -4% | -$87.6K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 1.61% |
38,122
-7,547
| -17% | -$395K |
|
17
Microsoft
MSFT
$3.77T
| $1.85M | 1.49% |
11,696
+3,197
| +38% | +$504K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 1.39% |
14,923
+59
| +0.4% | +$6.81K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $1.72M | 1.39% |
52,602
-5,426
| -9% | -$178K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 1.37% |
7,162
-447
| -6% | -$106K |
|
21
JPMorgan Chase
JPM
$829B
| $1.68M | 1.36% |
18,692
+1,097
| +6% | +$98.8K |
|
22
W.P. Carey
WPC
$14.7B
| $1.56M | 1.26% |
26,765
-1,891
| -7% | -$110K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 1.2% |
11,333
+942
| +9% | +$124K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.47M | 1.19% |
9,393
-42
| -0.4% | -$6.58K |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.43M | 1.15% |
33,197
+2,156
| +7% | +$92.5K |
|