GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+6.43%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
137
New
8
Increased
57
Reduced
45
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 9.79% |
56,064
+1,524
| +3% | +$586K |
|
2
Apple
AAPL
$3.45T
| $13.6M | 6.18% |
104,684
-1,550
| -1% | -$201K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.97M | 4.08% |
278,479
+1,712
| +0.6% | +$55.1K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.87M | 4.03% |
189,843
-22,657
| -11% | -$1.06M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.87M | 3.58% |
265,233
+8,978
| +4% | +$267K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.52M | 3.42% |
149,981
-4,631
| -3% | -$232K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.65M | 3.02% |
88,483
+5,765
| +7% | +$433K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.39M | 2.9% |
145,327
-583
| -0.4% | -$25.6K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.14M | 2.79% |
93,578
+405
| +0.4% | +$26.6K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.02M | 2.74% |
17,143
-194
| -1% | -$68.2K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.63M | 2.56% |
124,649
+7,153
| +6% | +$323K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.29M | 1.95% |
128,210
+15,558
| +14% | +$521K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.96M | 1.8% |
94,423
+3,655
| +4% | +$153K |
|
14
Tesla
TSLA
$1.08T
| $3.51M | 1.59% |
28,491
-1,460
| -5% | -$180K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.43M | 1.56% |
19,692
+736
| +4% | +$128K |
|
16
JPMorgan Chase
JPM
$829B
| $3.36M | 1.53% |
25,085
-10
| -0% | -$1.34K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.36M | 1.53% |
67,426
+3,088
| +5% | +$154K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $3.16M | 1.43% |
61,049
-2,016
| -3% | -$104K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.12M | 1.42% |
15,285
+482
| +3% | +$98.2K |
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.02M | 1.37% |
65,457
+15,824
| +32% | +$729K |
|
21
Microsoft
MSFT
$3.77T
| $2.9M | 1.32% |
12,097
-85
| -0.7% | -$20.4K |
|
22
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.86M | 1.3% |
135,082
+15,437
| +13% | +$326K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.73M | 1.24% |
14,898
-436
| -3% | -$80K |
|
24
W.P. Carey
WPC
$14.7B
| $2.68M | 1.22% |
34,278
+290
| +0.9% | +$22.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.5M | 1.14% |
11,737
-358
| -3% | -$76.3K |
|