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
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.14M
3
+$1.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$881K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$731K

Top Sells

1
+$1.4M
2
+$773K
3
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$286K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$836K 0.22%
32,637
+89
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$836K 0.22%
39,388
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$829K 0.22%
15,294
-2,476
NFLX icon
79
Netflix
NFLX
$441B
$803K 0.22%
6,700
+110
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$68.1B
$757K 0.2%
5,372
-280
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$753K 0.2%
22,962
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$89B
$752K 0.2%
6,327
+2
BX icon
83
Blackstone
BX
$117B
$750K 0.2%
4,390
+7
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$731K 0.2%
31,134
-2,587
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$39.2B
$730K 0.2%
9,255
-708
VHT icon
86
Vanguard Health Care ETF
VHT
$17.3B
$698K 0.19%
2,688
-107
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.87T
$686K 0.18%
2,818
-21
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$652K 0.17%
29,435
BK icon
89
Bank of New York Mellon
BK
$78.9B
$650K 0.17%
+5,961
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.8B
$646K 0.17%
5,352
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$700B
$642K 0.17%
964
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$611K 0.16%
12,216
-215
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$603K 0.16%
19,923
+109
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$573K 0.15%
15,771
-112
IBM icon
95
IBM
IBM
$283B
$565K 0.15%
2,004
+56
SCHP icon
96
Schwab US TIPS ETF
SCHP
$14.7B
$561K 0.15%
20,818
-1,475
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$161B
$554K 0.15%
6,342
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$551K 0.15%
4,947
-36
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$550K 0.15%
10,767
CAT icon
100
Caterpillar
CAT
$277B
$537K 0.14%
1,125
-8
2 3
4
5 6