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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$4.59M 1.19%
128,656
+5,542
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$86.8B
$4.57M 1.19%
149,003
+5,343
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.5M 1.17%
85,562
-232
LRCX icon
29
Lam Research
LRCX
$334B
$4.4M 1.14%
20,607
-750
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$145B
$4.31M 1.12%
55,891
-2,536
VOO icon
31
Vanguard S&P 500 ETF
VOO
$893B
$4.2M 1.09%
7,027
-75
VO icon
32
Vanguard Mid-Cap ETF
VO
$98.6B
$4.11M 1.07%
14,315
-284
GLD icon
33
SPDR Gold Trust
GLD
$164B
$4.06M 1.05%
9,446
+130
META icon
34
Meta Platforms (Facebook)
META
$1.75T
$3.66M 0.95%
6,393
-298
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$3.65M 0.95%
82,029
+605
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.72B
$3.6M 0.93%
91,295
-4,284
AVGO icon
37
Broadcom
AVGO
$1.92T
$3.45M 0.89%
11,131
-152
VB icon
38
Vanguard Small-Cap ETF
VB
$76.9B
$3.39M 0.88%
12,940
-97
VUG icon
39
Vanguard Growth ETF
VUG
$210B
$3.16M 0.82%
7,241
-1,514
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$2.98M 0.77%
+37,853
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.4M 0.62%
25,883
-1,935
VTV icon
42
Vanguard Value ETF
VTV
$170B
$2.21M 0.57%
11,267
+274
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$2.2M 0.57%
22,093
-6,714
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.15M 0.56%
9,878
-1,448
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.15M 0.56%
21,489
-486
AMZN icon
46
Amazon
AMZN
$2.69T
$2.08M 0.54%
9,977
-59
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.99M 0.52%
58,748
-3,475
TSM icon
48
TSMC
TSM
$1.92T
$1.98M 0.51%
5,868
-16
CVX icon
49
Chevron
CVX
$366B
$1.91M 0.5%
9,242
-26
WPC icon
50
W.P. Carey
WPC
$16.2B
$1.9M 0.49%
27,925
-72
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