GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$64.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.47%
Holding
139
New
6
Increased
44
Reduced
54
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$832K
2
MSFT icon
Microsoft
MSFT
$339K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$292K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$288K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$752K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$647K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$539K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$241K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.01M 0.43%
9,766
-100
-1% -$10.3K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$977K 0.42%
23,290
-1,070
-4% -$44.9K
VTV icon
53
Vanguard Value ETF
VTV
$144B
$961K 0.41%
6,959
-84
-1% -$11.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$946K 0.4%
23,422
-315
-1% -$12.7K
PFE icon
55
Pfizer
PFE
$141B
$936K 0.4%
22,952
-70
-0.3% -$2.86K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$18.2B
$935K 0.4%
12,627
-347
-3% -$25.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$931K 0.4%
6,046
-19
-0.3% -$2.93K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$925K 0.39%
4,534
+176
+4% +$35.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$917K 0.39%
5,142
– –
GLD icon
60
SPDR Gold Trust
GLD
$107B
$906K 0.39%
4,943
+148
+3% +$27.1K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$892K 0.38%
11,945
-209
-2% -$15.6K
LMT icon
62
Lockheed Martin
LMT
$106B
$875K 0.37%
1,852
+20
+1% +$9.45K
AMGN icon
63
Amgen
AMGN
$155B
$857K 0.36%
3,545
-45
-1% -$10.9K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$845K 0.36%
28,533
-1,987
-7% -$58.9K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$823K 0.35%
3,450
+15
+0.4% +$3.58K
LULU icon
66
lululemon athletica
LULU
$24.2B
$727K 0.31%
1,996
+3
+0.2% +$1.09K
HD icon
67
Home Depot
HD
$405B
$727K 0.31%
2,463
+9
+0.4% +$2.66K
BAC icon
68
Bank of America
BAC
$376B
$727K 0.31%
25,403
-178
-0.7% -$5.09K
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$704K 0.3%
28,232
+2,618
+10% +$65.3K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$692K 0.29%
6,315
-497
-7% -$54.5K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$672K 0.29%
2,420
-15
-0.6% -$4.17K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$646K 0.27%
6,679
+1
+0% +$97
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$627K 0.27%
11,687
-66
-0.6% -$3.54K
AVGO icon
74
Broadcom
AVGO
$1.4T
$618K 0.26%
963
+5
+0.5% +$3.21K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$611K 0.26%
5,793
+42
+0.7% +$4.43K
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3
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