GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-13.26%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-12%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
128
New
5
Increased
63
Reduced
30
Closed
16
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$726K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 2 |
Schwab US REIT ETF
SCHH
|
$811K |
| 3 |
ARK Innovation ETF
ARKK
|
$630K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$452K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$451K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 10.3% |
56,625
+3,401
| +6% | +$1.29M |
|
2
Apple
AAPL
$3.45T
| $13.9M | 6.68% |
101,896
+256
| +0.3% | +$35K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 5.4% |
224,348
-8,814
| -4% | -$442K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.33M | 4% |
264,847
+5,697
| +2% | +$179K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.04M | 3.86% |
160,596
-58,201
| -27% | -$2.92M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.81M | 3.27% |
89,233
+6,201
| +7% | +$473K |
|
7
Tesla
TSLA
$1.08T
| $6.64M | 3.19% |
9,864
+292
| +3% | +$197K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 2.93% |
17,574
+5,827
| +50% | +$2.02M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.77M | 2.77% |
199,916
+10,664
| +6% | +$308K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.25M | 2.52% |
83,634
+7,603
| +10% | +$477K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.5M | 2.16% |
111,980
+13,268
| +13% | +$534K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $4.34M | 2.08% |
97,218
+2,737
| +3% | +$122K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.96M | 1.9% |
96,946
+13,017
| +16% | +$531K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.36M | 1.61% |
66,536
+10,348
| +18% | +$523K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.26M | 1.56% |
18,897
+760
| +4% | +$131K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 1.55% |
16,418
+683
| +4% | +$135K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $3.13M | 1.5% |
60,690
+216
| +0.4% | +$11.1K |
|
18
Microsoft
MSFT
$3.77T
| $3.06M | 1.47% |
11,918
+103
| +0.9% | +$26.5K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 1.29% |
15,288
+1,155
| +8% | +$203K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.65M | 1.27% |
11,890
+653
| +6% | +$146K |
|
21
JPMorgan Chase
JPM
$829B
| $2.64M | 1.27% |
23,419
-180
| -0.8% | -$20.3K |
|
22
W.P. Carey
WPC
$14.7B
| $2.62M | 1.26% |
31,599
+1,120
| +4% | +$92.8K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.5M | 1.2% |
50,822
-4,062
| -7% | -$200K |
|
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.45M | 1.17% |
52,210
+15,480
| +42% | +$726K |
|
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.43M | 1.17% |
+76,821
| New | +$2.43M |
|