GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$64.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.47%
Holding
139
New
6
Increased
44
Reduced
54
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$832K
2
MSFT icon
Microsoft
MSFT
$339K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$292K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$288K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$752K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$647K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$539K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$241K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$556K 0.24%
1,358
– –
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$553K 0.24%
22,962
– –
V icon
78
Visa
V
$683B
$527K 0.22%
2,339
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$520K 0.22%
5,214
-194
-4% -$19.3K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$497K 0.21%
20,288
-1,869
-8% -$45.8K
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.44B
$466K 0.2%
7,686
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$465K 0.2%
18,256
+7,576
+71% +$193K
INTC icon
83
Intel
INTC
$107B
$458K 0.19%
14,004
-3,037
-18% -$99.2K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$454K 0.19%
7,283
-285
-4% -$17.8K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$150B
$449K 0.19%
6,721
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$436K 0.19%
4,190
-150
-3% -$15.6K
DFUS icon
87
Dimensional US Equity ETF
DFUS
$16.4B
$435K 0.18%
9,780
-1,719
-15% -$76.4K
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$434K 0.18%
16,092
– –
BSMV icon
89
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$422K 0.18%
19,704
– –
DIS icon
90
Walt Disney
DIS
$213B
$412K 0.18%
4,113
+150
+4% +$15K
BSCV icon
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$410K 0.17%
25,252
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.2B
$409K 0.17%
2,693
– –
CAT icon
93
Caterpillar
CAT
$196B
$402K 0.17%
1,756
+1
+0.1% +$229
HYMB icon
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$395K 0.17%
15,788
+7,894
+100% +$198K
BX icon
95
Blackstone
BX
$134B
$394K 0.17%
4,487
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
$362K 0.15%
5,055
– –
BA icon
97
Boeing
BA
$177B
$356K 0.15%
1,674
– –
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$34B
$344K 0.15%
7,457
-1,854
-20% -$85.6K
XOM icon
99
Exxon Mobil
XOM
$487B
$334K 0.14%
3,045
+1
+0% +$110
FILL icon
100
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$333K 0.14%
14,261
– –
2 3
4
5 6