GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.87M
3
+$509K
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$446K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Top Sells

1
+$707K
2
+$671K
3
+$667K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$336K

Sector Composition

1 Technology 11.82%
2 Financials 4.4%
3 Communication Services 3.27%
4 Consumer Discretionary 2.32%
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
$782B
$34.5M 8.96%
52,890
+746
AAPL icon
2
Apple
AAPL
$3.97T
$18.2M 4.71%
71,602
-1,164
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$14.4M 3.73%
315,068
-6,931
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$14M 3.62%
176,181
+4,259
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$11.7M 3.04%
217,002
+52,666
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$11.2M 2.9%
233,695
+9,237
SCHF icon
7
Schwab International Equity ETF
SCHF
$63.7B
$10.8M 2.79%
435,148
-13,201
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.59M 2.49%
309,690
-6,291
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.5B
$8.65M 2.24%
138,540
-2,025
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$8.09M 2.1%
161,880
+8,497
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$7.93M 2.06%
229,480
-824
VV icon
12
Vanguard Large-Cap ETF
VV
$49.8B
$7.53M 1.95%
25,213
-110
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.37M 1.91%
114,961
+1,803
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$7.21M 1.87%
25,073
+965
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$7.13M 1.85%
203,594
+5,963
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$67.2B
$6.7M 1.74%
261,172
-4,688
JPM icon
17
JPMorgan Chase
JPM
$831B
$6.67M 1.73%
22,672
-452
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$6.1M 1.58%
125,919
-4,530
NVDA icon
19
NVIDIA
NVDA
$4.9T
$5.67M 1.47%
32,507
-107
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$5.28M 1.37%
104,256
-7,073
MSFT icon
21
Microsoft
MSFT
$3.14T
$5.19M 1.35%
14,016
-454
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.7B
$5.07M 1.31%
214,197
+8,193
TSLA icon
23
Tesla
TSLA
$1.5T
$5.06M 1.31%
13,602
-1,629
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.89M 1.27%
143,898
+1,257
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.67M 1.21%
9,741
+229
1
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