GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-3.8%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.98%
Holding
127
New
6
Increased
53
Reduced
35
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.49M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$995K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$880K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$946K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$696K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$559K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$331K

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.89%
5,969
+732
+14% +$258K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18B
$2.1M 0.89%
26,352
+733
+3% +$58.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$2.03M 0.86%
18,752
+183
+1% +$19.8K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.93M 0.82%
38,236
-51
-0.1% -$2.58K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.87M 0.79%
10,602
-376
-3% -$66.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.5T
$1.8M 0.76%
648
+141
+28% +$392K
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.76M 0.75%
36,730
+18,375
+100% +$880K
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$1.73M 0.73%
7,789
-847
-10% -$188K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$1.7M 0.72%
64,957
-21,320
-25% -$559K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.7M 0.72%
33,495
+8,330
+33% +$422K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.64M 0.69%
11,098
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.62M 0.69%
20,770
-592
-3% -$46.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$1.61M 0.68%
27,891
-80
-0.3% -$4.61K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.6B
$1.49M 0.63%
27,855
+12,944
+87% +$691K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.43M 0.61%
22,868
+2,010
+10% +$126K
QCOM icon
41
Qualcomm
QCOM
$168B
$1.43M 0.61%
9,356
+428
+5% +$65.4K
CVX icon
42
Chevron
CVX
$324B
$1.39M 0.59%
8,552
+1,218
+17% +$198K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.39M 0.59%
7,839
+10
+0.1% +$1.77K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.36M 0.58%
19,098
-66
-0.3% -$4.71K
LRCX icon
45
Lam Research
LRCX
$122B
$1.32M 0.56%
2,461
-73
-3% -$39.2K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.3M 0.55%
16,457
+1,139
+7% +$89.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.28M 0.54%
27,643
+3,186
+13% +$147K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$1.25M 0.53%
50,191
+1,878
+4% +$46.8K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.13M 0.48%
37,501
-1,004
-3% -$30.3K
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.13M 0.48%
20,840
-3,369
-14% -$182K
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