GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.2%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6.48M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.07%
Holding
123
New
5
Increased
61
Reduced
36
Closed
2

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$918K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$710K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$642K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$614K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$570K
2
MRNA icon
Moderna
MRNA
$267K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$188K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$151K

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$590K 0.25%
9,820
– –
COIN icon
77
Coinbase
COIN
$78.2B
$574K 0.24%
+2,276
New +$574K
LMT icon
78
Lockheed Martin
LMT
$106B
$539K 0.22%
1,516
-12
-0.8% -$4.27K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$501K 0.21%
6,715
+4
+0.1% +$298
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$499K 0.21%
7,265
+194
+3% +$13.3K
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.44B
$498K 0.21%
7,686
+3,843
+100% +$249K
NFLX icon
82
Netflix
NFLX
$513B
$489K 0.2%
812
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.93B
$477K 0.2%
6,270
+262
+4% +$19.9K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
$454K 0.19%
8,949
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$443K 0.18%
5,630
-153
-3% -$12K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$425K 0.18%
2,713
– –
NVDA icon
87
NVIDIA
NVDA
$4.24T
$411K 0.17%
1,398
+17
+1% +$5K
BA icon
88
Boeing
BA
$177B
$390K 0.16%
1,935
-27
-1% -$5.44K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$390K 0.16%
9,523
-179
-2% -$7.33K
GHY
90
PGIM Global High Yield Fund
GHY
$546M
$389K 0.16%
25,764
– –
FILL icon
91
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$367K 0.15%
20,556
-2,540
-11% -$45.3K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
$351K 0.15%
2,719
-530
-16% -$68.4K
PG icon
93
Procter & Gamble
PG
$368B
$349K 0.15%
2,132
+34
+2% +$5.57K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$347K 0.14%
1,227
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$340K 0.14%
854
-167
-16% -$66.5K
COST icon
96
Costco
COST
$418B
$325K 0.14%
573
+10
+2% +$5.67K
IWM icon
97
iShares Russell 2000 ETF
IWM
$67B
$323K 0.13%
1,454
+53
+4% +$11.8K
SBUX icon
98
Starbucks
SBUX
$100B
$311K 0.13%
2,662
+1
+0% +$117
TDOC icon
99
Teladoc Health
TDOC
$1.37B
$309K 0.13%
3,362
-573
-15% -$52.7K
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$302K 0.13%
5,173
+90
+2% +$5.25K
1 2 3
4
5