GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.87M
3
+$509K
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$446K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Top Sells

1
+$707K
2
+$671K
3
+$667K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$336K

Sector Composition

1 Technology 11.82%
2 Financials 4.4%
3 Communication Services 3.27%
4 Consumer Discretionary 2.32%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.5B
$854K 0.22%
10,894
+228
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$854K 0.22%
40,801
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$816K 0.21%
22,962
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$809K 0.21%
2,819
+1
QQQ icon
80
Invesco QQQ Trust
QQQ
$420B
$800K 0.21%
1,386
-111
V icon
81
Visa
V
$610B
$795K 0.21%
2,629
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$101B
$787K 0.2%
6,329
+1
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$76.1B
$786K 0.2%
5,307
-70
HD icon
84
Home Depot
HD
$348B
$778K 0.2%
2,365
+3
CAT icon
85
Caterpillar
CAT
$370B
$748K 0.19%
1,056
-64
VHT icon
86
Vanguard Health Care ETF
VHT
$16.6B
$741K 0.19%
2,719
-37
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10B
$691K 0.18%
29,746
-438
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$657K 0.17%
29,999
QCOM icon
89
Qualcomm
QCOM
$145B
$656K 0.17%
5,097
-1,438
NFLX icon
90
Netflix
NFLX
$410B
$645K 0.17%
6,705
+125
XOM icon
91
Exxon Mobil
XOM
$609B
$627K 0.16%
3,696
-25
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$618K 0.16%
11,431
-2,049
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$608K 0.16%
15,599
-172
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$69.2B
$605K 0.16%
5,352
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$584K 0.15%
19,432
+7
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$184B
$577K 0.15%
6,372
-173
SCHP icon
97
Schwab US TIPS ETF
SCHP
$15.7B
$551K 0.14%
20,703
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$541K 0.14%
10,875
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$539K 0.14%
4,948
+8
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.7B
$533K 0.14%
2,523
2 3
4
5 6