GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3.45%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.1%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
| 2 |
Cisco
CSCO
|
$601K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$478K |
| 5 |
Advanced Micro Devices
AMD
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 10.06% |
56,040
-734
| -1% | -$315K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 7.06% |
98,588
-3,693
| -4% | -$632K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.15M | 3.83% |
269,425
-3,602
| -1% | -$122K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.82M | 3.69% |
284,421
+15,410
| +6% | +$478K |
|
5
Tesla
TSLA
$1.08T
| $7.33M | 3.06% |
29,288
+83
| +0.3% | +$20.8K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.07M | 2.96% |
149,542
-11,391
| -7% | -$539K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.06M | 2.95% |
140,751
-8,177
| -5% | -$410K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.99M | 2.92% |
93,019
+10,582
| +13% | +$795K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.75M | 2.82% |
99,723
+3,216
| +3% | +$218K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.39M | 2.67% |
139,771
-1,674
| -1% | -$76.5K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.84M | 2.44% |
115,459
-4,591
| -4% | -$232K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.28M | 2.21% |
13,455
-2,885
| -18% | -$1.13M |
|
13
Microsoft
MSFT
$3.77T
| $4.65M | 1.94% |
14,722
+131
| +0.9% | +$41.4K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.59M | 1.92% |
134,878
+486
| +0.4% | +$16.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 1.66% |
90,799
-432
| -0.5% | -$18.9K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.91M | 1.63% |
19,973
-99
| -0.5% | -$19.4K |
|
17
JPMorgan Chase
JPM
$829B
| $3.68M | 1.54% |
25,375
+734
| +3% | +$106K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.65M | 1.53% |
156,701
+10,082
| +7% | +$235K |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.61M | 1.51% |
77,814
+3,467
| +5% | +$161K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $3.55M | 1.49% |
66,409
+226
| +0.3% | +$12.1K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 1.33% |
15,321
-21
| -0.1% | -$4.37K |
|
22
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.09M | 1.29% |
158,403
+10,971
| +7% | +$214K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.05M | 1.28% |
11,211
-86
| -0.8% | -$23.4K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 1.16% |
14,722
+130
| +0.9% | +$24.6K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 1.07% |
51,345
-2,203
| -4% | -$110K |
|