GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+0.08%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
122
New
4
Increased
54
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$798K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$450K |
| 3 |
United Parcel Service
UPS
|
$220K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$203K |
| 5 |
Nike
NKE
|
$201K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 10.49% |
53,127
-283
| -0.5% | -$122K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 6.61% |
101,849
+2,352
| +2% | +$333K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.8M | 5.86% |
251,912
-8,876
| -3% | -$450K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 5.31% |
220,134
+9,953
| +5% | +$523K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.78M | 4.48% |
252,719
-1,527
| -0.6% | -$59.1K |
|
6
Tesla
TSLA
$1.08T
| $7.27M | 3.33% |
9,374
+430
| +5% | +$333K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.98M | 3.2% |
192,733
+17,432
| +10% | +$631K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.06M | 2.78% |
79,024
+2,717
| +4% | +$208K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.46M | 2.5% |
66,208
-346
| -0.5% | -$28.5K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.96M | 2.27% |
47,642
-1,013
| -2% | -$105K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.29M | 1.97% |
96,648
+1,742
| +2% | +$77.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.82M | 1.75% |
23,334
+781
| +3% | +$128K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.67M | 1.68% |
18,252
-455
| -2% | -$91.4K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $3.65M | 1.67% |
57,650
+963
| +2% | +$60.9K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 1.59% |
63,352
+989
| +2% | +$54K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $3.41M | 1.57% |
74,748
-77
| -0.1% | -$3.52K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.34M | 1.53% |
11,492
+18
| +0.2% | +$5.22K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 1.45% |
62,830
-94
| -0.1% | -$4.75K |
|
19
Microsoft
MSFT
$3.77T
| $3.11M | 1.43% |
11,044
-628
| -5% | -$177K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.39% |
8,900
+165
| +2% | +$56K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.99M | 1.37% |
12,617
-105
| -0.8% | -$24.9K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.91M | 1.34% |
13,322
-515
| -4% | -$113K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.75M | 1.26% |
48,741
+676
| +1% | +$38.1K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 1.1% |
6,091
-122
| -2% | -$48.1K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.21M | 1.01% |
40,636
-157
| -0.4% | -$8.52K |
|