GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.17M
3
+$980K
4
AVGO icon
Broadcom
AVGO
+$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K

Top Sells

1
+$884K
2
+$550K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$4.23M 1.25%
15,120
+11
VUG icon
27
Vanguard Growth ETF
VUG
$197B
$4.21M 1.24%
9,596
+507
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$3.93M 1.16%
133,749
+1,349
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.36T
$3.91M 1.16%
22,204
+297
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.83M 1.13%
72,664
-8,915
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.77M 1.11%
142,106
+6,152
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.6M 1.06%
77,969
+2,432
AVGO icon
33
Broadcom
AVGO
$1.65T
$3.5M 1.03%
12,704
+3,004
VB icon
34
Vanguard Small-Cap ETF
VB
$67B
$3.2M 0.94%
13,497
+258
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$3.13M 0.92%
100,792
+6,006
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.57B
$3.07M 0.91%
93,242
-1,666
GLD icon
37
SPDR Gold Trust
GLD
$128B
$3M 0.89%
9,832
+831
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.62M 0.77%
26,384
+11,780
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.29M 0.68%
11,723
-442
LRCX icon
40
Lam Research
LRCX
$200B
$2.18M 0.64%
22,420
+846
AMZN icon
41
Amazon
AMZN
$2.61T
$2.14M 0.63%
9,774
+348
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$2.08M 0.61%
71,743
-1,222
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.97M 0.58%
30,003
-1,768
VTV icon
44
Vanguard Value ETF
VTV
$147B
$1.96M 0.58%
11,063
-78
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.5B
$1.87M 0.55%
78,425
+995
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.83M 0.54%
23,080
-952
WPC icon
47
W.P. Carey
WPC
$14.8B
$1.78M 0.53%
28,552
-709
CSCO icon
48
Cisco
CSCO
$280B
$1.58M 0.47%
22,838
+5,195
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.8B
$1.54M 0.45%
17,278
-347
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.39M 0.41%
20,633
+740
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