GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$64.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.47%
Holding
139
New
6
Increased
44
Reduced
54
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$832K
2
MSFT icon
Microsoft
MSFT
$339K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$292K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$288K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$752K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$647K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$539K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$241K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.7B
$2.77M 1.18%
35,783
+1,505
+4% +$117K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.52M 1.07%
62,026
+1,524
+3% +$61.8K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.03M 0.86%
88,032
+6,761
+8% +$156K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.83%
6,289
+215
+4% +$66.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.9M 0.81%
25,904
+985
+4% +$72.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.73M 0.74%
16,718
-389
-2% -$40.4K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.52M 0.65%
9,605
-173
-2% -$27.5K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.5M 0.64%
63,140
+3,084
+5% +$73.4K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.49M 0.63%
27,838
-1,511
-5% -$80.8K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.48M 0.63%
64,138
-4,262
-6% -$98.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$1.47M 0.62%
17,697
+329
+2% +$27.3K
CVX icon
37
Chevron
CVX
$324B
$1.46M 0.62%
8,929
-37
-0.4% -$6.04K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.41M 0.6%
28,687
-4,898
-15% -$241K
QCOM icon
39
Qualcomm
QCOM
$173B
$1.39M 0.59%
10,934
+23
+0.2% +$2.93K
LRCX icon
40
Lam Research
LRCX
$127B
$1.38M 0.59%
2,606
+79
+3% +$41.9K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.28M 0.55%
8,272
-394
-5% -$61.1K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.26M 0.54%
21,524
-1,403
-6% -$82K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$1.23M 0.52%
25,721
+856
+3% +$41K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$17B
$1.22M 0.52%
31,254
-762
-2% -$29.8K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$1.22M 0.52%
5,735
-50
-0.9% -$10.6K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.17M 0.5%
23,108
-12,735
-36% -$647K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.11M 0.47%
16,931
-379
-2% -$24.9K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.37B
$1.11M 0.47%
56,862
-3,348
-6% -$65.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.04M 0.44%
13,561
-2,596
-16% -$199K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.04M 0.44%
22,090
-96
-0.4% -$4.5K
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