GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.79%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.47%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
130
New
18
Increased
60
Reduced
40
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.32M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 9.34% |
54,540
-2,085
| -4% | -$748K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 7.01% |
106,234
+4,338
| +4% | +$599K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 4.88% |
212,500
-11,848
| -5% | -$570K |
|
|
4
Tesla
TSLA
$1.08T
| $7.95M | 3.79% |
29,951
+20,087
| +204% | +$5.33M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.79M | 3.72% |
276,767
+11,920
| +5% | +$335K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.76M | 3.7% |
154,612
-5,984
| -4% | -$300K |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.61M | 3.16% |
256,255
+56,339
| +28% | +$1.45M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.14M | 2.93% |
82,718
-6,515
| -7% | -$484K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.69M | 2.72% |
17,337
-237
| -1% | -$77.8K |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.69M | 2.72% |
145,910
+33,930
| +30% | +$1.32M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.64M | 2.69% |
93,173
+9,539
| +11% | +$577K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $4.98M | 2.38% |
117,496
+20,278
| +21% | +$859K |
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.34M | 1.59% |
112,652
+35,831
| +47% | +$1.06M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.3M | 1.58% |
90,768
-6,178
| -6% | -$225K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.17M | 1.51% |
64,338
-2,198
| -3% | -$108K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.1M | 1.48% |
18,956
+59
| +0.3% | +$9.65K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $2.89M | 1.38% |
63,065
+2,375
| +4% | +$109K |
|
18
Microsoft
MSFT
$3.77T
| $2.84M | 1.35% |
12,182
+264
| +2% | +$61.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.78M | 1.33% |
14,803
-1,615
| -10% | -$304K |
|
20
JPMorgan Chase
JPM
$829B
| $2.62M | 1.25% |
25,095
+1,676
| +7% | +$175K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 1.25% |
15,334
+46
| +0.3% | +$7.86K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.59M | 1.24% |
12,095
+205
| +2% | +$43.9K |
|
23
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.46M | 1.17% |
119,645
+40,841
| +52% | +$840K |
|
24
W.P. Carey
WPC
$14.7B
| $2.37M | 1.13% |
33,988
+2,389
| +8% | +$167K |
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.28M | 1.09% |
49,633
-2,577
| -5% | -$119K |
|