GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.67%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
95
New
1
Increased
43
Reduced
37
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.35M |
| 3 |
Tesla
TSLA
|
$2.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$733K |
| 5 |
Vanguard Growth ETF
VUG
|
$394K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$945K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$427K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.57% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 11.19% |
53,323
-4,650
| -8% | -$1.56M |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 7.56% |
104,613
+79,448
| +316% | +$9.2M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 6.3% |
198,522
+66,036
| +50% | +$3.35M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.54M | 5.33% |
272,019
-4,168
| -2% | -$131K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.84M | 4.89% |
153,628
+14,376
| +10% | +$733K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.57M | 2.86% |
55,209
+1,483
| +3% | +$123K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.39M | 2.74% |
54,467
-10,419
| -16% | -$840K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.83M | 2.39% |
68,943
+540
| +0.8% | +$30K |
|
|
9
Tesla
TSLA
$1.08T
| $3.46M | 2.16% |
8,058
+6,721
| +503% | +$2.88M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.2M | 2% |
109,395
+4,427
| +4% | +$130K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.16M | 1.97% |
60,600
+4,117
| +7% | +$215K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.03M | 1.89% |
19,385
-125
| -0.6% | -$19.6K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.84M | 1.78% |
69,505
-1,881
| -3% | -$76.9K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.75M | 1.72% |
53,395
-8,296
| -13% | -$427K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $2.65M | 1.66% |
11,655
+1,729
| +17% | +$394K |
|
16
Microsoft
MSFT
$3.77T
| $2.61M | 1.63% |
12,419
+318
| +3% | +$66.9K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.59M | 1.62% |
47,121
+445
| +1% | +$24.4K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 1.55% |
16,092
+178
| +1% | +$27.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.54% |
9,445
+1,045
| +12% | +$274K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 1.49% |
13,576
+8
| +0.1% | +$1.41K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.33M | 1.45% |
41,473
+1,512
| +4% | +$84.8K |
|
22
JPMorgan Chase
JPM
$829B
| $2.21M | 1.38% |
22,911
+2,800
| +14% | +$270K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $2.09M | 1.3% |
59,061
+3,080
| +6% | +$109K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 1.28% |
18,593
+1,349
| +8% | +$149K |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.94M | 1.21% |
39,990
+1,519
| +4% | +$73.8K |
|