GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+17.15%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.86M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.69%
Holding
97
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.85M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$876K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$732K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$674K
5
TSLA icon
Tesla
TSLA
$535K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$850K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$356K

Sector Composition

1 Technology 9.73%
2 Communication Services 2.57%
3 Consumer Discretionary 2.42%
4 Financials 2.38%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18M 12.14%
57,973
-3,958
-6% -$1.23M
AAPL icon
2
Apple
AAPL
$3.45T
$9.18M 6.21%
25,165
+38
+0.2% +$13.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$8.22M 5.56%
276,187
+5,515
+2% +$164K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.99M 4.72%
139,252
+14,582
+12% +$732K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.72M 4.54%
132,486
+56,197
+74% +$2.85M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$4.81M 3.25%
64,886
-11,470
-15% -$850K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.44M 3%
53,726
-1,948
-3% -$161K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.78M 2.56%
124,069
-76,775
-38% -$2.34M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.6M 2.43%
68,403
-856
-1% -$45K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.19M 2.15%
61,691
-2,228
-3% -$115K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.9M 1.96%
104,968
+6,278
+6% +$173K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$2.79M 1.89%
19,510
-536
-3% -$76.7K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$2.78M 1.88%
56,483
+1,644
+3% +$80.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.77M 1.87%
71,386
-2,351
-3% -$91.2K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.55M 1.73%
46,676
+8,554
+22% +$468K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.46M 1.67%
12,101
+405
+3% +$82.4K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.32M 1.57%
15,914
+991
+7% +$144K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.25M 1.52%
39,961
+741
+2% +$41.7K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.22M 1.5%
13,568
+2,235
+20% +$366K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.01M 1.36%
9,926
+533
+6% +$108K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.97M 1.33%
55,981
+3,379
+6% +$119K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.91M 1.29%
8,400
+100
+1% +$22.7K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.89M 1.28%
20,111
+1,419
+8% +$133K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.84M 1.25%
17,244
+6,300
+58% +$674K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.8M 1.21%
38,471
+5,274
+16% +$246K
1
2 3 4