GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-4.79%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$18.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
43.98%
Holding
130
New
18
Increased
60
Reduced
40
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$5.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.57M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.06M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$812K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$748K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$570K
4
SCHH icon
Schwab US REIT ETF
SCHH
$518K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$484K

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$24.2B
$555K 0.27%
1,985
+126
+7% +$35.2K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$521K 0.25%
5,408
-574
-10% -$55.3K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$504K 0.24%
1,410
+4
+0.3% +$1.43K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$480K 0.23%
21,428
+791
+4% +$17.7K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$445K 0.21%
+9,215
New +$445K
MBB icon
81
iShares MBS ETF
MBB
$41B
$440K 0.21%
+4,810
New +$440K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$438K 0.21%
7,568
– –
AVGO icon
83
Broadcom
AVGO
$1.4T
$423K 0.2%
952
+6
+0.6% +$2.67K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.44B
$417K 0.2%
7,686
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$417K 0.2%
4,340
+4,123
+1,900% +$396K
V icon
86
Visa
V
$683B
$417K 0.2%
+2,348
New +$417K
INTC icon
87
Intel
INTC
$107B
$392K 0.19%
15,217
-60
-0.4% -$1.55K
DIS icon
88
Walt Disney
DIS
$213B
$389K 0.19%
4,123
-394
-9% -$37.2K
HYMB icon
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$378K 0.18%
7,894
-1,926
-20% -$92.2K
BX icon
90
Blackstone
BX
$134B
$376K 0.18%
+4,487
New +$376K
DFUS icon
91
Dimensional US Equity ETF
DFUS
$16.4B
$357K 0.17%
+9,196
New +$357K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$354K 0.17%
6,720
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.2B
$349K 0.17%
2,713
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$96B
$344K 0.16%
+4,833
New +$344K
AVLV icon
95
Avantis US Large Cap Value ETF
AVLV
$8.17B
$340K 0.16%
7,650
-413
-5% -$18.4K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.93B
$327K 0.16%
6,089
-110
-2% -$5.91K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
$315K 0.15%
5,630
– –
FILL icon
98
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$307K 0.15%
14,370
– –
ACN icon
99
Accenture
ACN
$162B
$296K 0.14%
+1,150
New +$296K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.1B
$296K 0.14%
5,122
– –
2 3
4
5 6