GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$970K
3
+$945K
4
BK icon
Bank of New York Mellon
BK
+$817K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$555K

Top Sells

1
+$758K
2
+$561K
3
+$543K
4
VV icon
Vanguard Large-Cap ETF
VV
+$523K
5
TSLA icon
Tesla
TSLA
+$394K

Sector Composition

1 Technology 12.96%
2 Financials 4.75%
3 Communication Services 3.56%
4 Consumer Discretionary 2.83%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$748B
$35.7M 9.2%
52,144
-352
AAPL icon
2
Apple
AAPL
$3.81T
$19.8M 5.1%
72,766
-764
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$14.3M 3.69%
321,999
-12,842
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$13.7M 3.53%
171,922
+11,838
SCHF icon
5
Schwab International Equity ETF
SCHF
$59.4B
$10.8M 2.78%
448,349
-5,837
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$10.8M 2.77%
224,458
+2,006
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.5B
$9.5M 2.45%
315,981
-5,535
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$8.89M 2.29%
164,336
+79,779
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13B
$8.37M 2.16%
140,565
+183
VV icon
10
Vanguard Large-Cap ETF
VV
$47.3B
$7.97M 2.05%
25,323
-1,675
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.75B
$7.62M 1.96%
230,304
+2,844
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$7.59M 1.96%
153,383
-1,119
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.65T
$7.55M 1.94%
24,108
+1,283
JPM icon
14
JPMorgan Chase
JPM
$800B
$7.45M 1.92%
23,124
-854
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$64B
$7.15M 1.84%
265,860
-13,917
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.07M 1.82%
113,158
+5,551
MSFT icon
17
Microsoft
MSFT
$3.05T
$7M 1.8%
14,470
-245
TSLA icon
18
Tesla
TSLA
$1.52T
$6.85M 1.77%
15,231
-889
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$6.5M 1.68%
197,631
+17,255
NVDA icon
20
NVIDIA
NVDA
$4.44T
$6.08M 1.57%
32,614
-1,195
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$6.08M 1.57%
130,449
-2,277
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.63M 1.45%
111,329
-14,952
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.78M 1.23%
9,512
+90
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.64B
$4.72M 1.22%
206,004
+2,996
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$4.67M 1.2%
142,641
+1,176
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