GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.2%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
123
New
5
Increased
61
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$570K |
| 2 |
Moderna
MRNA
|
$267K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$151K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 10.31% |
51,933
-1,194
| -2% | -$570K |
|
2
Apple
AAPL
$3.45T
| $18.1M | 7.54% |
101,956
+107
| +0.1% | +$19K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13M | 5.42% |
257,766
+5,854
| +2% | +$296K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 5% |
233,684
+13,550
| +6% | +$696K |
|
5
Tesla
TSLA
$1.08T
| $10M | 4.17% |
9,469
+95
| +1% | +$100K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.81M | 4.08% |
252,403
-316
| -0.1% | -$12.3K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.65M | 3.18% |
209,554
+16,821
| +9% | +$614K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.47M | 2.69% |
80,388
+1,364
| +2% | +$110K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 2.48% |
73,265
+7,057
| +11% | +$573K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.28M | 2.2% |
46,341
-1,301
| -3% | -$148K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.67M | 1.94% |
98,285
+1,637
| +2% | +$77.8K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $4.01M | 1.67% |
18,137
-115
| -0.6% | -$25.4K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $3.96M | 1.65% |
75,074
+326
| +0.4% | +$17.2K |
|
14
JPMorgan Chase
JPM
$829B
| $3.78M | 1.57% |
23,850
+516
| +2% | +$81.7K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.77M | 1.57% |
59,282
+1,632
| +3% | +$104K |
|
16
Microsoft
MSFT
$3.77T
| $3.76M | 1.56% |
11,170
+126
| +1% | +$42.4K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.71M | 1.55% |
11,567
+75
| +0.7% | +$24.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.23M | 1.34% |
63,212
+382
| +0.6% | +$19.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 1.34% |
12,668
+51
| +0.4% | +$13K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 1.34% |
59,857
-3,495
| -6% | -$188K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.05M | 1.27% |
13,483
+161
| +1% | +$36.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.21% |
8,636
-264
| -3% | -$88.8K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.68M | 1.11% |
49,645
+904
| +2% | +$48.8K |
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.67M | 1.11% |
53,431
+14,209
| +36% | +$710K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 1.04% |
5,745
-346
| -6% | -$151K |
|