GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+6.43%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.84M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.52%
Holding
137
New
8
Increased
57
Reduced
45
Closed
4

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$864K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$729K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$521K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$495K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$445K
4
MBB icon
iShares MBS ETF
MBB
$440K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$989K 0.45%
7,043
-588
-8% -$82.5K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$987K 0.45%
24,360
+1,528
+7% +$61.9K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18.2B
$967K 0.44%
12,974
-1,515
-10% -$113K
AMGN icon
54
Amgen
AMGN
$155B
$943K 0.43%
3,590
+17
+0.5% +$4.47K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$925K 0.42%
23,737
-2,159
-8% -$84.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$921K 0.42%
6,065
+13
+0.2% +$1.97K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$906K 0.41%
12,154
-101
-0.8% -$7.53K
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$897K 0.41%
30,520
+1,619
+6% +$47.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$897K 0.41%
5,142
– –
LMT icon
60
Lockheed Martin
LMT
$106B
$891K 0.4%
1,832
+85
+5% +$41.3K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$852K 0.39%
3,435
+28
+0.8% +$6.95K
BAC icon
62
Bank of America
BAC
$376B
$847K 0.39%
25,581
+87
+0.3% +$2.88K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$833K 0.38%
4,358
-1,129
-21% -$216K
AMZN icon
64
Amazon
AMZN
$2.44T
$829K 0.38%
9,866
+387
+4% +$32.5K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$813K 0.37%
4,795
+9
+0.2% +$1.53K
HD icon
66
Home Depot
HD
$405B
$775K 0.35%
2,454
+11
+0.5% +$3.48K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$718K 0.33%
6,812
-287
-4% -$30.3K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$696K 0.32%
5,785
-2,023
-26% -$243K
LULU icon
69
lululemon athletica
LULU
$24.2B
$639K 0.29%
1,993
+8
+0.4% +$2.56K
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$634K 0.29%
+25,614
New +$634K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$632K 0.29%
6,678
+3
+0% +$284
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$622K 0.28%
5,751
-326
-5% -$35.3K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$609K 0.28%
11,753
-15
-0.1% -$777
AVGO icon
74
Broadcom
AVGO
$1.4T
$535K 0.24%
958
+6
+0.6% +$3.35K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$525K 0.24%
5,408
– –
1 2
3
4 5