GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+6.43%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.84M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.52%
Holding
137
New
8
Increased
57
Reduced
45
Closed
4

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$864K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$729K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$521K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$495K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$445K
4
MBB icon
iShares MBS ETF
MBB
$440K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$524K 0.24%
22,157
+729
+3% +$17.3K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$519K 0.24%
1,358
-52
-4% -$19.9K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$513K 0.23%
22,962
+12,609
+122% +$282K
V icon
79
Visa
V
$683B
$486K 0.22%
2,339
-9
-0.4% -$1.87K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$484K 0.22%
7,568
– –
DFUS icon
81
Dimensional US Equity ETF
DFUS
$16.4B
$478K 0.22%
11,499
+2,303
+25% +$95.8K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.44B
$466K 0.21%
7,686
– –
INTC icon
83
Intel
INTC
$107B
$450K 0.2%
17,041
+1,824
+12% +$48.2K
CAT icon
84
Caterpillar
CAT
$196B
$420K 0.19%
1,755
– –
IUSB icon
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
$418K 0.19%
9,311
-8,639
-48% -$388K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$150B
$414K 0.19%
6,721
+1
+0% +$62
BSMV icon
87
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$409K 0.19%
+19,704
New +$409K
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$403K 0.18%
16,092
-11,038
-41% -$276K
BSCV icon
89
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$398K 0.18%
+25,252
New +$398K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
$391K 0.18%
2,693
-20
-0.7% -$2.9K
HYMB icon
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$387K 0.18%
7,894
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$385K 0.18%
4,340
– –
NVDA icon
93
NVIDIA
NVDA
$4.24T
$356K 0.16%
2,435
+25
+1% +$3.65K
BMY icon
94
Bristol-Myers Squibb
BMY
$96B
$346K 0.16%
4,809
-24
-0.5% -$1.73K
FILL icon
95
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$346K 0.16%
14,261
-109
-0.8% -$2.64K
DIS icon
96
Walt Disney
DIS
$213B
$344K 0.16%
3,963
-160
-4% -$13.9K
XOM icon
97
Exxon Mobil
XOM
$487B
$336K 0.15%
3,044
+2
+0.1% +$221
BX icon
98
Blackstone
BX
$134B
$333K 0.15%
4,487
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$66B
$332K 0.15%
5,055
-575
-10% -$37.7K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.93B
$323K 0.15%
5,889
-200
-3% -$11K
2 3
4
5 6