GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+10.19%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
45
Reduced
63
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$639K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$544K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$419K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$399K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$965K
2
AAPL icon
Apple
AAPL
$774K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
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
$2.75M 1.05%
64,465
-146
-0.2% -$6.22K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.72M 1.04%
35,717
+5,505
+18% +$419K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 1%
7,353
+394
+6% +$141K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.32M 0.88%
94,950
+3,013
+3% +$73.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.26M 0.86%
44,066
-7,279
-14% -$373K
WPC icon
31
W.P. Carey
WPC
$14.7B
$2.22M 0.84%
34,180
+199
+0.6% +$12.9K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$2.15M 0.82%
6,067
+560
+10% +$198K
LRCX icon
33
Lam Research
LRCX
$127B
$2.07M 0.79%
2,638
+5
+0.2% +$3.92K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.84M 0.7%
71,177
-414
-0.6% -$10.7K
CVX icon
35
Chevron
CVX
$324B
$1.74M 0.66%
11,658
-59
-0.5% -$8.8K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.71M 0.65%
9,484
-174
-2% -$31.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$1.61M 0.61%
18,200
+686
+4% +$60.6K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.6M 0.61%
54,996
-4,475
-8% -$130K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.57M 0.6%
65,176
+824
+1% +$19.9K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$1.44M 0.55%
25,932
-202
-0.8% -$11.2K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$1.43M 0.55%
2,891
-21
-0.7% -$10.4K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.43M 0.54%
9,395
-500
-5% -$76K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.41M 0.54%
25,058
-2,525
-9% -$142K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.36M 0.52%
21,710
+573
+3% +$35.8K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$17B
$1.32M 0.5%
32,333
+1,455
+5% +$59.5K
QCOM icon
46
Qualcomm
QCOM
$173B
$1.32M 0.5%
9,099
-954
-9% -$138K
AMD icon
47
Advanced Micro Devices
AMD
$264B
$1.27M 0.48%
8,614
+1,803
+26% +$266K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$1.25M 0.48%
7,971
-788
-9% -$124K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.17M 0.45%
16,743
-143
-0.8% -$10K
AVGO icon
50
Broadcom
AVGO
$1.4T
$1.16M 0.44%
1,041
+55
+6% +$61.4K
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