GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+12.88%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
101
New
7
Increased
33
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.14M |
| 4 |
Apple
AAPL
|
$840K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$384K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 2.85% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 10.74% |
50,195
-3,128
| -6% | -$1.17M |
|
|
2
Apple
AAPL
$3.45T
| $13M | 7.44% |
98,280
-6,333
| -6% | -$840K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 6.53% |
225,348
+26,826
| +14% | +$1.36M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.41M | 5.37% |
261,396
-10,623
| -4% | -$383K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.73M | 4.98% |
170,832
+17,204
| +11% | +$879K |
|
6
Tesla
TSLA
$1.08T
| $6.1M | 3.48% |
8,646
+588
| +7% | +$415K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.76M | 2.71% |
69,794
+851
| +1% | +$58K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.72M | 2.69% |
56,697
+1,488
| +3% | +$124K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.64M | 2.64% |
50,958
-3,509
| -6% | -$319K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.07M | 2.32% |
120,562
+11,167
| +10% | +$377K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.61M | 2.06% |
59,956
-644
| -1% | -$38.7K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.26M | 1.86% |
18,550
-835
| -4% | -$147K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 1.73% |
64,153
-5,352
| -8% | -$253K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.97M | 1.69% |
11,720
+65
| +0.6% | +$16.5K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 1.62% |
14,583
-1,509
| -9% | -$294K |
|
16
JPMorgan Chase
JPM
$829B
| $2.77M | 1.58% |
21,772
-1,139
| -5% | -$145K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 1.53% |
13,003
-573
| -4% | -$118K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.6M | 1.48% |
18,284
-309
| -2% | -$43.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.52M | 1.44% |
11,335
-1,084
| -9% | -$241K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.42% |
9,115
-330
| -3% | -$90.1K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 1.4% |
44,500
-2,621
| -6% | -$145K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $2.35M | 1.34% |
61,760
+2,699
| +5% | +$102K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.24M | 1.28% |
41,217
+1,227
| +3% | +$66.7K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.2M | 1.25% |
39,239
-2,234
| -5% | -$125K |
|
25
W.P. Carey
WPC
$14.7B
| $1.89M | 1.08% |
26,821
+398
| +2% | +$28.1K |
|