GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3.8%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
127
New
6
Increased
53
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$995K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$880K |
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 2.15% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 10.23% |
53,224
+1,291
| +2% | +$586K |
|
2
Apple
AAPL
$3.45T
| $17.7M | 7.52% |
101,640
-316
| -0.3% | -$55.2K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 5.06% |
233,162
-522
| -0.2% | -$26.7K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 4.66% |
218,797
-38,969
| -15% | -$1.96M |
|
5
Tesla
TSLA
$1.08T
| $10.3M | 4.37% |
9,572
+103
| +1% | +$111K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.52M | 4.03% |
259,150
+6,747
| +3% | +$248K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.49M | 2.75% |
189,252
-20,302
| -10% | -$696K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.48M | 2.75% |
83,032
+9,767
| +13% | +$763K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.77M | 2.44% |
76,031
-4,357
| -5% | -$331K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.09M | 2.16% |
94,481
+48,140
| +104% | +$2.59M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.88M | 2.07% |
11,747
+6,002
| +104% | +$2.49M |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.6M | 1.95% |
98,712
+427
| +0.4% | +$19.9K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.03M | 1.71% |
83,929
+20,717
| +33% | +$995K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $3.78M | 1.6% |
18,137
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 1.59% |
15,735
+3,067
| +24% | +$729K |
|
16
Microsoft
MSFT
$3.77T
| $3.64M | 1.54% |
11,815
+645
| +6% | +$199K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $3.61M | 1.53% |
60,474
+1,192
| +2% | +$71.2K |
|
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $3.23M | 1.37% |
129,924
+54,850
| +73% | +$1.37M |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.23M | 1.37% |
11,237
-330
| -3% | -$94.9K |
|
20
JPMorgan Chase
JPM
$829B
| $3.22M | 1.36% |
23,599
-251
| -1% | -$34.2K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 1.27% |
14,133
+650
| +5% | +$138K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.91M | 1.23% |
56,188
-3,669
| -6% | -$190K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.71M | 1.15% |
54,884
+1,453
| +3% | +$71.8K |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.69M | 1.14% |
51,824
+2,179
| +4% | +$113K |
|
25
W.P. Carey
WPC
$14.7B
| $2.46M | 1.04% |
30,479
+344
| +1% | +$27.8K |
|