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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.54M 1.17%
85,794
+2,933
VOO icon
27
Vanguard S&P 500 ETF
VOO
$847B
$4.45M 1.15%
7,102
-353
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$4.42M 1.14%
6,691
-55
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$131B
$4.41M 1.14%
58,427
-1,153
VUG icon
30
Vanguard Growth ETF
VUG
$196B
$4.27M 1.1%
8,755
-276
VO icon
31
Vanguard Mid-Cap ETF
VO
$94.4B
$4.24M 1.09%
14,599
-365
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$5.23B
$4.21M 1.09%
123,114
+11,601
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$84.2B
$3.94M 1.02%
143,660
-952
AVGO icon
34
Broadcom
AVGO
$1.58T
$3.91M 1.01%
11,283
-1,015
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.73M 0.96%
81,424
+2,216
GLD icon
36
SPDR Gold Trust
GLD
$179B
$3.69M 0.95%
9,316
-171
LRCX icon
37
Lam Research
LRCX
$270B
$3.66M 0.94%
21,357
-578
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.49B
$3.63M 0.94%
95,579
+2,070
VB icon
39
Vanguard Small-Cap ETF
VB
$72.3B
$3.36M 0.87%
13,037
-270
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.86M 0.74%
28,807
-2,329
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$33.6B
$2.4M 0.62%
11,326
-230
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$32.8B
$2.37M 0.61%
27,818
-2,402
AMZN icon
43
Amazon
AMZN
$2.33T
$2.32M 0.6%
10,036
-184
VTV icon
44
Vanguard Value ETF
VTV
$167B
$2.1M 0.54%
10,993
-132
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$17.7B
$2.06M 0.53%
21,975
-381
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$2.03M 0.52%
62,223
-3,400
CSCO icon
47
Cisco
CSCO
$314B
$1.9M 0.49%
24,703
+1,382
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.3B
$1.82M 0.47%
69,226
-7,088
WPC icon
49
W.P. Carey
WPC
$16.3B
$1.8M 0.46%
27,997
-203
TSM icon
50
TSMC
TSM
$1.83T
$1.79M 0.46%
5,884
+341
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