GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-3.45%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$883K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$795K
2
CSCO icon
Cisco
CSCO
$601K
3
CVX icon
Chevron
CVX
$524K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$478K
5
AMD icon
Advanced Micro Devices
AMD
$470K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
2
AAPL icon
Apple
AAPL
$632K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$539K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$410K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$395K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$581K 0.24%
5,625
-176
-3% -$18.2K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.9B
$567K 0.24%
11,226
-461
-4% -$23.3K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$551K 0.23%
1,289
– –
V icon
79
Visa
V
$683B
$547K 0.23%
2,379
+29
+1% +$6.67K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$540K 0.23%
5,290
-467
-8% -$47.6K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$536K 0.22%
22,962
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$522K 0.22%
19,911
-1,429
-7% -$37.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$507K 0.21%
3,844
-46
-1% -$6.07K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
$483K 0.2%
5,140
-74
-1% -$6.96K
BX icon
85
Blackstone
BX
$134B
$481K 0.2%
4,487
– –
CAT icon
86
Caterpillar
CAT
$196B
$468K 0.2%
1,715
-59
-3% -$16.1K
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.44B
$462K 0.19%
7,686
– –
XOM icon
88
Exxon Mobil
XOM
$487B
$445K 0.19%
3,785
-686
-15% -$80.7K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$150B
$431K 0.18%
6,697
– –
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$431K 0.18%
17,367
+5,766
+50% +$143K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$429K 0.18%
17,933
-1,457
-8% -$34.9K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$423K 0.18%
7,188
-45
-0.6% -$2.65K
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$420K 0.18%
16,092
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$414K 0.17%
2,693
– –
BSMV icon
95
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$394K 0.16%
19,704
– –
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$385K 0.16%
25,252
– –
ADBE icon
97
Adobe
ADBE
$151B
$378K 0.16%
741
+7
+1% +$3.57K
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$372K 0.16%
15,841
– –
FILL icon
99
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$368K 0.15%
14,261
– –
DFUS icon
100
Dimensional US Equity ETF
DFUS
$16.4B
$365K 0.15%
7,844
-2,610
-25% -$121K
2 3
4
5 6