GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+1.26%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
71
Reduced
57
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.33M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.37M |
| 5 |
Lam Research
LRCX
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$474K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$256K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$247K |
| 4 |
iShares Biotechnology ETF
IBB
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$200K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 9.56% |
50,379
+204
| +0.4% | +$120K |
|
|
2
Apple
AAPL
$3.45T
| $19.9M | 6.42% |
79,556
-1,891
| -2% | -$474K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 3.92% |
155,889
+11,230
| +8% | +$876K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.4M | 3.68% |
334,459
+18,416
| +6% | +$629K |
|
5
Tesla
TSLA
$1.08T
| $9.7M | 3.13% |
24,028
+347
| +1% | +$140K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.02M | 2.91% |
487,703
+243,586
| +100% | +$4.51M |
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $8.79M | 2.83% |
187,466
+30,718
| +20% | +$1.44M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.44M | 2.72% |
304,508
+202,639
| +199% | +$5.62M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.55M | 2.43% |
135,626
-409
| -0.3% | -$22.8K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.39M | 2.38% |
152,606
+10,713
| +8% | +$519K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.73M | 2.17% |
133,554
+1,600
| +1% | +$80.6K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $6.57M | 2.12% |
283,488
+186,725
| +193% | +$4.33M |
|
13
Microsoft
MSFT
$3.77T
| $6.17M | 1.99% |
14,633
-98
| -0.7% | -$41.3K |
|
|
14
JPMorgan Chase
JPM
$829B
| $5.83M | 1.88% |
24,313
-836
| -3% | -$200K |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.62M | 1.81% |
214,447
+13,372
| +7% | +$350K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.26M | 1.7% |
128,651
-128
| -0.1% | -$5.24K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $5.25M | 1.69% |
19,464
| – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.93M | 1.59% |
103,069
+9,068
| +10% | +$434K |
|
19
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.29M | 1.38% |
184,165
+5,393
| +3% | +$125K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 1.35% |
7,789
-282
| -3% | -$152K |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.17M | 1.34% |
10,156
-245
| -2% | -$101K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 1.34% |
21,959
-709
| -3% | -$134K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.01M | 1.29% |
77,652
+13,298
| +21% | +$688K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.01M | 1.29% |
15,183
+370
| +2% | +$97.7K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $3.86M | 1.24% |
65,519
+1,422
| +2% | +$83.8K |
|