GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+3.06%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$553K |
| 5 |
Vanguard Value ETF
VTV
|
$409K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$664K |
| 4 |
Schwab International Equity ETF
SCHF
|
$455K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$253K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 3.96% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $27.5M | 9.82% |
50,190
-1,968
| -4% | -$1.08M |
|
|
2
Apple
AAPL
$3.41T
| $18M | 6.43% |
85,372
-3,349
| -4% | -$705K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11M | 3.92% |
141,924
+13,339
| +10% | +$1.03M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $10.2M | 3.66% |
291,816
+1,182
| +0.4% | +$41.5K |
|
|
5
Schwab International Equity ETF
SCHF
$49.9B
| $9.43M | 3.37% |
245,528
-11,833
| -5% | -$455K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.81M | 2.79% |
100,372
+1,574
| +2% | +$123K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.1M | 2.54% |
136,801
-2,559
| -2% | -$133K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.79M | 2.43% |
139,801
+3,822
| +3% | +$186K |
|
9
Microsoft
MSFT
$3.75T
| $6.76M | 2.42% |
15,122
-150
| -1% | -$67K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.66M | 2.38% |
131,910
-1,524
| -1% | -$76.9K |
|
11
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.52M | 2.33% |
101,509
-2,572
| -2% | -$165K |
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.6M | 2% |
119,215
+27,512
| +30% | +$1.29M |
|
13
JPMorgan Chase
JPM
$824B
| $5.15M | 1.84% |
25,475
+308
| +1% | +$62.3K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.09M | 1.82% |
129,565
-787
| -0.6% | -$30.9K |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $4.99M | 1.78% |
186,600
+7,008
| +4% | +$187K |
|
16
Tesla
TSLA
$1.06T
| $4.93M | 1.76% |
24,914
-1,010
| -4% | -$200K |
|
17
Vanguard Large-Cap ETF
VV
$44.1B
| $4.86M | 1.74% |
19,464
-317
| -2% | -$79.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.67M | 1.67% |
94,410
+1,434
| +2% | +$70.9K |
|
|
19
Vanguard S&P 500 ETF
VOO
$720B
| $4.33M | 1.55% |
8,651
-1,328
| -13% | -$664K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.15M | 1.48% |
22,759
+1,514
| +7% | +$276K |
|
21
Vanguard Growth ETF
VUG
$183B
| $4.09M | 1.46% |
10,938
-70
| -0.6% | -$26.2K |
|
22
Vanguard Total International Stock ETF
VXUS
$101B
| $3.91M | 1.4% |
64,783
-1,938
| -3% | -$117K |
|
23
Dimensional US Real Estate ETF
DFAR
$1.39B
| $3.78M | 1.35% |
171,103
+5,637
| +3% | +$125K |
|
|
24
NVIDIA
NVDA
$4.16T
| $3.61M | 1.29% |
29,261
+26,531
| +972% | +$3.28M |
|
25
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.59M | 1.28% |
14,825
+90
| +0.6% | +$21.8K |
|