GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.14M
3
+$1.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$881K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$731K

Top Sells

1
+$1.4M
2
+$773K
3
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$286K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$35.1M 9.42%
52,496
+248
AAPL icon
2
Apple
AAPL
$4.2T
$18.7M 5.02%
73,530
-437
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$14.3M 3.84%
334,841
-1,781
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12.8M 3.43%
160,084
+13,744
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$10.7M 2.87%
222,452
+18,281
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.7B
$10.6M 2.83%
454,186
-12,266
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.53M 2.55%
321,516
-8,099
VV icon
8
Vanguard Large-Cap ETF
VV
$47.4B
$8.31M 2.23%
26,998
-4,560
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12B
$8.17M 2.19%
140,382
+29
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$7.82M 2.1%
154,502
+14,433
MSFT icon
11
Microsoft
MSFT
$3.55T
$7.62M 2.04%
14,715
+302
JPM icon
12
JPMorgan Chase
JPM
$850B
$7.56M 2.03%
23,978
-296
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$63B
$7.37M 1.98%
279,777
-2,673
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$7.29M 1.96%
227,460
-3,002
TSLA icon
15
Tesla
TSLA
$1.49T
$7.17M 1.92%
16,120
-1,627
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$186B
$6.45M 1.73%
107,607
-60
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.41M 1.72%
126,281
+2,681
NVDA icon
18
NVIDIA
NVDA
$4.36T
$6.31M 1.69%
33,809
+6,099
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$5.93M 1.59%
132,726
-887
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$5.74M 1.54%
180,376
+7,944
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$5.55M 1.49%
22,825
+621
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$4.95M 1.33%
6,746
+502
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.84M 1.3%
203,008
+5,303
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 1.27%
9,422
+36
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$4.7M 1.26%
84,557
+71,733
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