GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+5.49%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$14.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
46.84%
Holding
119
New
13
Increased
55
Reduced
29
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.09M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$844K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$826K

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$252K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$245K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$179K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$110K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23M 10.76%
53,410
+1,050
+2% +$451K
AAPL icon
2
Apple
AAPL
$3.45T
$13.6M 6.39%
99,497
+884
+0.9% +$121K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.2M 6.2%
260,788
+1,872
+0.7% +$95K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11M 5.16%
210,181
+20,814
+11% +$1.09M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$10M 4.7%
254,246
+1,706
+0.7% +$67.3K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.45M 3.02%
175,301
+23,806
+16% +$876K
TSLA icon
7
Tesla
TSLA
$1.08T
$6.08M 2.85%
8,944
+232
+3% +$158K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.97M 2.8%
76,307
+4,380
+6% +$343K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.51M 2.58%
66,554
+10,200
+18% +$844K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$5.06M 2.37%
48,655
-1,062
-2% -$110K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.25M 1.99%
+94,906
New +$4.25M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$3.76M 1.76%
18,707
-156
-0.8% -$31.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$3.72M 1.74%
56,687
-682
-1% -$44.8K
JPM icon
14
JPMorgan Chase
JPM
$829B
$3.51M 1.64%
22,553
+216
+1% +$33.6K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$3.43M 1.61%
74,825
+5,917
+9% +$271K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.42M 1.6%
62,363
+5,341
+9% +$293K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.29M 1.54%
11,474
-15
-0.1% -$4.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.24M 1.52%
62,924
-689
-1% -$35.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.16M 1.48%
11,672
+110
+1% +$29.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.12M 1.46%
13,837
+351
+3% +$79.1K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.04M 1.42%
8,735
+6
+0.1% +$2.09K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$3.02M 1.42%
12,722
+41
+0.3% +$9.73K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.81M 1.31%
48,065
+3,420
+8% +$200K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2.45M 1.15%
6,213
+928
+18% +$365K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.23M 1.04%
40,793
+15
+0% +$819
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