GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.14M
3
+$1.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$881K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$731K

Top Sells

1
+$1.4M
2
+$773K
3
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$286K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$307B
$1.6M 0.43%
23,321
+483
TSM icon
52
TSMC
TSM
$1.53T
$1.55M 0.41%
5,543
+149
CVX icon
53
Chevron
CVX
$303B
$1.48M 0.4%
9,531
IWM icon
54
iShares Russell 2000 ETF
IWM
$72.4B
$1.46M 0.39%
6,014
-217
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$565B
$1.37M 0.37%
4,162
+236
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.34M 0.36%
13,493
-650
QCOM icon
57
Qualcomm
QCOM
$187B
$1.28M 0.34%
7,664
-164
AMD icon
58
Advanced Micro Devices
AMD
$354B
$1.27M 0.34%
7,870
-113
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.24M 0.33%
42,697
-460
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.21M 0.32%
43,265
-237
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.21M 0.32%
5,592
+30
BAC icon
62
Bank of America
BAC
$395B
$1.14M 0.31%
22,059
-732
FEZ icon
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.13M 0.3%
18,181
-223
SLV icon
64
iShares Silver Trust
SLV
$29.3B
$1.08M 0.29%
25,513
+4,248
AVMC icon
65
Avantis US Mid Cap Equity ETF
AVMC
$247M
$1.07M 0.29%
15,423
+3,512
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$1.01M 0.27%
5,424
+50
HD icon
67
Home Depot
HD
$356B
$966K 0.26%
2,383
+4
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$946K 0.25%
24,530
-967
QQQ icon
69
Invesco QQQ Trust
QQQ
$408B
$926K 0.25%
1,542
+445
LMT icon
70
Lockheed Martin
LMT
$103B
$909K 0.24%
1,821
-22
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.39B
$906K 0.24%
42,015
-1,032
V icon
72
Visa
V
$636B
$905K 0.24%
2,651
+31
AMGN icon
73
Amgen
AMGN
$186B
$871K 0.23%
3,086
+30
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$866K 0.23%
11,050
-149
COST icon
75
Costco
COST
$409B
$865K 0.23%
934
+306
1 2
3
4 5