GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.95%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
51
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$895K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$646K |
| 5 |
Tesla
TSLA
|
$585K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 10.07% |
52,158
-3,002
| -5% | -$1.58M |
|
|
2
Apple
AAPL
$3.45T
| $15.2M | 5.59% |
88,721
-5,849
| -6% | -$1M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.4M | 3.82% |
290,634
+2,673
| +0.9% | +$95.8K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 3.69% |
257,361
-9,188
| -3% | -$359K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.94M | 3.65% |
128,585
+33,674
| +35% | +$2.6M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.05M | 2.95% |
98,798
-1,653
| -2% | -$135K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.59M | 2.78% |
139,360
-3,449
| -2% | -$188K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.73M | 2.47% |
133,434
-2,806
| -2% | -$142K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.51M | 2.39% |
135,979
+6,761
| +5% | +$324K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $6.46M | 2.37% |
104,081
-6,779
| -6% | -$421K |
|
11
Microsoft
MSFT
$3.77T
| $6.43M | 2.36% |
15,272
+413
| +3% | +$174K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.33M | 1.96% |
130,352
+379
| +0.3% | +$15.5K |
|
13
JPMorgan Chase
JPM
$829B
| $5.04M | 1.85% |
25,167
-95
| -0.4% | -$19K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.8M | 1.76% |
9,979
-1,862
| -16% | -$895K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $4.74M | 1.74% |
19,781
-333
| -2% | -$79.8K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 1.71% |
92,976
-1,461
| -2% | -$73.3K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.58M | 1.68% |
179,592
+8,932
| +5% | +$228K |
|
|
18
Tesla
TSLA
$1.08T
| $4.56M | 1.67% |
25,924
-3,330
| -11% | -$585K |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.31M | 1.58% |
91,703
+15,849
| +21% | +$746K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $4.02M | 1.48% |
66,721
-889
| -1% | -$53.6K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.79M | 1.39% |
11,008
-209
| -2% | -$71.9K |
|
22
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.7M | 1.36% |
165,466
+6,286
| +4% | +$141K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.68M | 1.35% |
14,735
-364
| -2% | -$90.9K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.37M | 1.24% |
14,735
+20
| +0.1% | +$4.57K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.23% |
7,972
+619
| +8% | +$260K |
|