GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.17M
3
+$980K
4
AVGO icon
Broadcom
AVGO
+$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K

Top Sells

1
+$884K
2
+$550K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$32.4M 9.58%
52,248
+618
AAPL icon
2
Apple
AAPL
$3.74T
$15.2M 4.48%
73,967
-2,380
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$13.6M 4.03%
336,622
-10,917
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.6M 3.44%
146,340
-11,114
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$10.3M 3.05%
466,452
-11,952
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$9.8M 2.9%
204,171
-3,426
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.25M 2.73%
329,615
+13,200
VV icon
8
Vanguard Large-Cap ETF
VV
$46B
$9M 2.66%
31,558
+12,145
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.57M 2.24%
140,353
+1,049
MSFT icon
10
Microsoft
MSFT
$3.82T
$7.17M 2.12%
14,413
+227
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.04M 2.08%
140,069
-10,943
JPM icon
12
JPMorgan Chase
JPM
$810B
$7.04M 2.08%
24,274
+245
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.9M 2.04%
282,450
+5,820
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.84M 2.02%
230,462
-45
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.26M 1.85%
123,600
-783
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.14M 1.81%
107,667
-801
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.65M 1.67%
133,613
+4,267
TSLA icon
18
Tesla
TSLA
$1.46T
$5.64M 1.67%
17,747
-1,445
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$5.07M 1.5%
172,432
+33,299
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.64M 1.37%
197,705
+6,938
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$4.61M 1.36%
6,244
+130
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.56M 1.35%
9,386
+866
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$4.52M 1.34%
7,961
-5
NVDA icon
24
NVIDIA
NVDA
$4.46T
$4.38M 1.29%
27,710
+720
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$4.31M 1.27%
62,437
-2,475
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