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
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.17M
3
+$980K
4
AVGO icon
Broadcom
AVGO
+$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K

Top Sells

1
+$884K
2
+$550K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$295B
$1.36M 0.4%
9,531
-357
IWM icon
52
iShares Russell 2000 ETF
IWM
$75.4B
$1.34M 0.4%
6,231
-1,215
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$20.3B
$1.29M 0.38%
14,143
+2,902
QCOM icon
54
Qualcomm
QCOM
$187B
$1.25M 0.37%
7,828
-554
TSM icon
55
TSMC
TSM
$1.52T
$1.22M 0.36%
5,394
+307
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$1.19M 0.35%
43,157
-2,006
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$570B
$1.19M 0.35%
3,926
-33
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.14M 0.34%
5,562
+30
AMD icon
59
Advanced Micro Devices
AMD
$350B
$1.13M 0.33%
7,983
-1,405
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.1M 0.33%
43,502
+3,389
FEZ icon
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.86B
$1.1M 0.32%
18,404
+3,569
BAC icon
62
Bank of America
BAC
$404B
$1.08M 0.32%
22,791
-471
V icon
63
Visa
V
$673B
$930K 0.27%
2,620
+28
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$914K 0.27%
25,497
+2,140
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.48B
$911K 0.27%
43,047
-261
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$907K 0.27%
11,199
+2
NFLX icon
67
Netflix
NFLX
$395B
$882K 0.26%
6,590
+20
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$879K 0.26%
17,770
+845
HD icon
69
Home Depot
HD
$343B
$872K 0.26%
2,379
+10
LMT icon
70
Lockheed Martin
LMT
$110B
$854K 0.25%
1,843
-5
AMGN icon
71
Amgen
AMGN
$176B
$853K 0.25%
3,056
-38
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$829K 0.24%
39,388
IBDX icon
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$823K 0.24%
32,548
+7
JNJ icon
74
Johnson & Johnson
JNJ
$499B
$821K 0.24%
5,374
-242
AVMC icon
75
Avantis US Mid Cap Equity ETF
AVMC
$259M
$788K 0.23%
11,911
+3,317
1 2
3
4 5