GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+3.65%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.9%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
106
New
6
Increased
43
Reduced
35
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$751K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$571K |
| 3 |
Schwab International Equity ETF
SCHF
|
$333K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$254K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$235K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.76% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 11.03% |
52,360
+2,165
| +4% | +$861K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 6.96% |
258,916
+33,568
| +15% | +$1.7M |
|
3
Apple
AAPL
$3.45T
| $12M | 6.38% |
98,613
+333
| +0.3% | +$40.7K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.76M | 5.17% |
189,367
+18,535
| +11% | +$955K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.5M | 5.03% |
252,540
-8,856
| -3% | -$333K |
|
6
Tesla
TSLA
$1.08T
| $5.82M | 3.08% |
8,712
+66
| +0.8% | +$44.1K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.36M | 2.84% |
151,495
+30,933
| +26% | +$1.09M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.35M | 2.83% |
71,927
+2,133
| +3% | +$159K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.77M | 2.53% |
49,717
-1,241
| -2% | -$119K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.65M | 2.46% |
56,354
-343
| -0.6% | -$28.3K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.6M | 1.9% |
57,369
-2,587
| -4% | -$162K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.5M | 1.85% |
18,863
+313
| +2% | +$58K |
|
13
JPMorgan Chase
JPM
$829B
| $3.4M | 1.8% |
22,337
+565
| +3% | +$86K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 1.65% |
63,613
-540
| -0.8% | -$26.5K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 1.65% |
57,022
+12,522
| +28% | +$685K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.95M | 1.56% |
11,489
-231
| -2% | -$59.4K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.89M | 1.53% |
13,486
-1,097
| -8% | -$235K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $2.83M | 1.5% |
68,908
+7,148
| +12% | +$294K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 1.49% |
12,681
-322
| -2% | -$71.3K |
|
20
Microsoft
MSFT
$3.77T
| $2.73M | 1.44% |
11,562
+227
| +2% | +$53.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.36% |
8,729
-386
| -4% | -$114K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.49M | 1.32% |
44,645
+3,428
| +8% | +$191K |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.28M | 1.2% |
13,746
-4,538
| -25% | -$751K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.2M | 1.16% |
40,778
+1,539
| +4% | +$83K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 1.02% |
5,285
+357
| +7% | +$130K |
|