GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$970K
3
+$945K
4
BK icon
Bank of New York Mellon
BK
+$817K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$555K

Top Sells

1
+$758K
2
+$561K
3
+$543K
4
VV icon
Vanguard Large-Cap ETF
VV
+$523K
5
TSLA icon
Tesla
TSLA
+$394K

Sector Composition

1 Technology 12.96%
2 Financials 4.75%
3 Communication Services 3.56%
4 Consumer Discretionary 2.83%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.2B
$1.72M 0.44%
19,401
+1,742
SLV icon
52
iShares Silver Trust
SLV
$42.1B
$1.59M 0.41%
24,713
-800
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$1.58M 0.41%
21,422
-963
BK icon
54
Bank of New York Mellon
BK
$79.7B
$1.55M 0.4%
13,342
+7,381
AVMC icon
55
Avantis US Mid Cap Equity ETF
AVMC
$306M
$1.42M 0.37%
20,107
+4,684
CVX icon
56
Chevron
CVX
$374B
$1.41M 0.36%
9,268
-263
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.7B
$1.39M 0.36%
5,664
-350
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$577B
$1.36M 0.35%
4,065
-97
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$23B
$1.33M 0.34%
13,078
-415
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.3M 0.33%
45,542
+2,277
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.26M 0.32%
42,527
-170
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.22M 0.31%
5,530
-62
BAC icon
63
Bank of America
BAC
$358B
$1.19M 0.31%
21,638
-421
AMD icon
64
Advanced Micro Devices
AMD
$329B
$1.17M 0.3%
5,453
-2,417
JNJ icon
65
Johnson & Johnson
JNJ
$572B
$1.12M 0.29%
5,429
+5
QCOM icon
66
Qualcomm
QCOM
$147B
$1.12M 0.29%
6,535
-1,129
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.98B
$1.03M 0.27%
15,979
-2,202
AMGN icon
68
Amgen
AMGN
$197B
$1.01M 0.26%
3,089
+3
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$982K 0.25%
24,803
+273
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$969K 0.25%
+9,653
V icon
71
Visa
V
$610B
$922K 0.24%
2,629
-22
QQQ icon
72
Invesco QQQ Trust
QQQ
$398B
$920K 0.24%
1,497
-45
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.62T
$884K 0.23%
2,818
INTU icon
74
Intuit
INTU
$129B
$879K 0.23%
1,326
+614
SCHH icon
75
Schwab US REIT ETF
SCHH
$9.57B
$873K 0.22%
41,777
-238
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3
4 5