GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+6.43%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.84M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.52%
Holding
137
New
8
Increased
57
Reduced
45
Closed
4

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$864K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$729K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$521K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$495K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$445K
4
MBB icon
iShares MBS ETF
MBB
$440K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.5M 1.14%
60,502
+5,590
+10% +$231K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.32M 1.06%
103,414
+38,452
+59% +$864K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.88M 0.86%
24,919
+4,828
+24% +$365K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.85%
6,074
+5
+0.1% +$1.55K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.81M 0.82%
35,843
-4,207
-11% -$213K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.76M 0.8%
81,271
+11,564
+17% +$250K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.65M 0.75%
33,585
-8,757
-21% -$429K
CVX icon
33
Chevron
CVX
$324B
$1.61M 0.73%
8,966
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.55M 0.71%
9,778
-420
-4% -$66.7K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.53M 0.7%
8,666
+545
+7% +$96.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1.51M 0.69%
17,107
-20
-0.1% -$1.77K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.5M 0.68%
68,400
-3,486
-5% -$76.5K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.47M 0.67%
29,349
+254
+0.9% +$12.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43M 0.65%
17,368
-275
-2% -$22.7K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.33M 0.61%
60,056
+9,001
+18% +$200K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.27M 0.58%
22,927
+444
+2% +$24.6K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 0.55%
16,157
-6,580
-29% -$495K
QCOM icon
43
Qualcomm
QCOM
$173B
$1.2M 0.55%
10,911
+835
+8% +$91.8K
PFE icon
44
Pfizer
PFE
$141B
$1.18M 0.54%
23,022
+248
+1% +$12.7K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$1.16M 0.53%
60,210
-3,561
-6% -$68.7K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$17B
$1.16M 0.53%
32,016
+276
+0.9% +$9.99K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.14M 0.52%
17,310
-1,105
-6% -$73K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.51%
24,865
+454
+2% +$20.3K
LRCX icon
49
Lam Research
LRCX
$127B
$1.06M 0.48%
2,527
+7
+0.3% +$2.94K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.01M 0.46%
22,186
-390
-2% -$17.8K
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