GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.87M
3
+$509K
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$446K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Top Sells

1
+$707K
2
+$671K
3
+$667K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$336K

Sector Composition

1 Technology 11.82%
2 Financials 4.4%
3 Communication Services 3.27%
4 Consumer Discretionary 2.32%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$341B
$1.89M 0.49%
24,308
-395
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$40.4B
$1.75M 0.45%
69,550
+324
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.3B
$1.7M 0.44%
19,131
-270
AVMC icon
54
Avantis US Mid Cap Equity ETF
AVMC
$339M
$1.65M 0.43%
22,776
+2,669
SLV icon
55
iShares Silver Trust
SLV
$41.7B
$1.63M 0.42%
23,899
-814
BK icon
56
Bank of New York Mellon
BK
$92.7B
$1.59M 0.41%
13,395
+53
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.57M 0.41%
20,839
-583
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$25B
$1.43M 0.37%
12,981
-97
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.4B
$1.38M 0.36%
5,584
-80
JNJ icon
60
Johnson & Johnson
JNJ
$564B
$1.32M 0.34%
5,389
-40
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$612B
$1.31M 0.34%
4,095
+30
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.29M 0.34%
44,481
-1,061
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.19M 0.31%
39,148
-3,379
AMGN icon
64
Amgen
AMGN
$192B
$1.09M 0.28%
3,096
+7
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.06M 0.27%
4,926
-604
BAC icon
66
Bank of America
BAC
$384B
$1.06M 0.27%
21,697
+59
LMT icon
67
Lockheed Martin
LMT
$136B
$1.05M 0.27%
1,733
+7
AMD icon
68
Advanced Micro Devices
AMD
$454B
$999K 0.26%
4,910
-543
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.1B
$993K 0.26%
9,860
+207
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$992K 0.26%
25,524
+721
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$961K 0.25%
15,485
-494
COST icon
72
Costco
COST
$444B
$937K 0.24%
941
+2
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$906K 0.23%
11,055
+2
IBDX icon
74
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$868K 0.22%
34,329
+505
SCHH icon
75
Schwab US REIT ETF
SCHH
$9.99B
$857K 0.22%
39,881
-1,896
1 2
3
4 5