GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-3.8%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.98%
Holding
127
New
6
Increased
53
Reduced
35
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.49M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$995K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$880K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$946K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$696K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$559K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$331K

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$601K 0.25%
1,331
+35
+3% +$15.8K
AVGO icon
77
Broadcom
AVGO
$1.4T
$593K 0.25%
942
+20
+2% +$12.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$573K 0.24%
205
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$572K 0.24%
20,612
+550
+3% +$15.3K
HYMB icon
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$542K 0.23%
9,820
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$518K 0.22%
7,715
+450
+6% +$30.2K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.44B
$496K 0.21%
7,686
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$150B
$467K 0.2%
6,715
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
$452K 0.19%
8,949
– –
FILL icon
85
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$449K 0.19%
19,768
-788
-4% -$17.9K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.93B
$440K 0.19%
6,199
-71
-1% -$5.04K
CAT icon
87
Caterpillar
CAT
$196B
$439K 0.19%
1,971
+559
+40% +$125K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$422K 0.18%
2,713
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$414K 0.18%
5,630
– –
COIN icon
90
Coinbase
COIN
$78.2B
$405K 0.17%
2,133
-143
-6% -$27.2K
NVDA icon
91
NVIDIA
NVDA
$4.24T
$388K 0.16%
1,423
+25
+2% +$6.82K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$363K 0.15%
3,234
+859
+36% +$96.4K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$359K 0.15%
9,464
-59
-0.6% -$2.24K
GHY
94
PGIM Global High Yield Fund
GHY
$546M
$344K 0.15%
25,764
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$337K 0.14%
2,706
-13
-0.5% -$1.62K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$329K 0.14%
1,227
– –
BA icon
97
Boeing
BA
$177B
$326K 0.14%
1,702
-233
-12% -$44.6K
PG icon
98
Procter & Gamble
PG
$368B
$326K 0.14%
2,132
– –
XOM icon
99
Exxon Mobil
XOM
$487B
$307K 0.13%
+3,713
New +$307K
COST icon
100
Costco
COST
$418B
$305K 0.13%
530
-43
-8% -$24.7K
2 3
4
5 6