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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$803B
$4.57M 1.22%
7,455
-506
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$4.44M 1.19%
141,465
+7,716
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.4B
$4.4M 1.18%
14,964
-156
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.39M 1.18%
82,861
+10,197
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$112B
$4.38M 1.17%
59,580
-2,857
VUG icon
31
Vanguard Growth ETF
VUG
$202B
$4.33M 1.16%
9,031
-565
AVGO icon
32
Broadcom
AVGO
$1.8T
$4.06M 1.09%
12,298
-406
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.95M 1.06%
144,612
+2,506
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$3.78M 1.01%
79,208
+1,239
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$3.67M 0.98%
111,513
+10,721
VB icon
36
Vanguard Small-Cap ETF
VB
$69.4B
$3.38M 0.91%
13,307
-190
GLD icon
37
SPDR Gold Trust
GLD
$141B
$3.37M 0.9%
9,487
-345
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.86B
$3.34M 0.89%
93,509
+267
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.1M 0.83%
31,136
+4,752
LRCX icon
40
Lam Research
LRCX
$201B
$2.94M 0.79%
21,935
-485
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32B
$2.41M 0.65%
11,556
-167
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.31M 0.62%
30,220
+217
AMZN icon
43
Amazon
AMZN
$2.48T
$2.24M 0.6%
10,220
+446
VTV icon
44
Vanguard Value ETF
VTV
$154B
$2.07M 0.56%
11,125
+62
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.07M 0.55%
65,623
-6,120
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.99M 0.53%
22,356
-724
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.3B
$1.96M 0.53%
76,314
-2,111
WPC icon
48
W.P. Carey
WPC
$14.6B
$1.91M 0.51%
28,200
-352
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$1.61M 0.43%
17,659
+381
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.6M 0.43%
22,385
+1,752
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