GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
1-Year Return 15.68%
This Quarter Return
+6.34%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$302M
AUM Growth
+$22.2M
Cap. Flow
+$5.78M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.79M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$910K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$646K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$528K

Top Sells

1
AAPL icon
Apple
AAPL
$915K
2
TSLA icon
Tesla
TSLA
$323K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$306K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$278K

Sector Composition

1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$1.39M 0.46%
5,701
+4
+0.1% +$972
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$529B
$1.24M 0.41%
4,388
-262
-6% -$74.2K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.24M 0.41%
46,146
-585
-1% -$15.7K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.23M 0.41%
19,465
-887
-4% -$55.9K
LMT icon
55
Lockheed Martin
LMT
$107B
$1.2M 0.4%
2,046
+40
+2% +$23.4K
AMGN icon
56
Amgen
AMGN
$151B
$1.15M 0.38%
3,577
+8
+0.2% +$2.58K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.14M 0.38%
5,731
-2
-0% -$396
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.11M 0.37%
43,026
-1,742
-4% -$44.9K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.08M 0.36%
11,220
-269
-2% -$25.8K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$1.04M 0.34%
6,391
+42
+0.7% +$6.81K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.29B
$1.01M 0.33%
43,637
-1,431
-3% -$33.2K
HD icon
62
Home Depot
HD
$410B
$1M 0.33%
2,471
-51
-2% -$20.7K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
$979K 0.32%
12,446
-758
-6% -$59.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$935K 0.31%
19,547
-98
-0.5% -$4.69K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$932K 0.31%
11,229
+1
+0% +$83
CSCO icon
66
Cisco
CSCO
$269B
$916K 0.3%
17,205
-224
-1% -$11.9K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.6B
$910K 0.3%
3,224
+6
+0.2% +$1.69K
BAC icon
68
Bank of America
BAC
$375B
$909K 0.3%
22,911
+378
+2% +$15K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$879K 0.29%
37,012
-2,972
-7% -$70.6K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$798K 0.26%
15,977
+90
+0.6% +$4.5K
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$775K 0.26%
30,154
+4,114
+16% +$106K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$770K 0.26%
22,463
+1,829
+9% +$62.7K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$748K 0.25%
6,399
+2
+0% +$234
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$735K 0.24%
34,642
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
$703K 0.23%
5,482
-116
-2% -$14.9K
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