GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+10.19%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
45
Reduced
63
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$639K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$544K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$419K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$399K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$965K
2
AAPL icon
Apple
AAPL
$774K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$620K 0.24%
5,550
-75
-1% -$8.37K
V icon
77
Visa
V
$683B
$619K 0.24%
2,379
– –
SPSB icon
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$610K 0.23%
20,483
+232
+1% +$6.91K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$597K 0.23%
1,256
-33
-3% -$15.7K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.9B
$595K 0.23%
11,401
+175
+2% +$9.14K
IBDX icon
81
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$592K 0.23%
23,473
+7,632
+48% +$193K
BX icon
82
Blackstone
BX
$134B
$587K 0.22%
4,487
– –
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$586K 0.22%
22,962
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$571K 0.22%
19,551
-360
-2% -$10.5K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$552K 0.21%
4,990
-300
-6% -$33.2K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$544K 0.21%
+26,188
New +$544K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
$510K 0.19%
5,140
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$510K 0.19%
3,619
-225
-6% -$31.7K
PFE icon
89
Pfizer
PFE
$141B
$495K 0.19%
17,182
-2,071
-11% -$59.6K
BA icon
90
Boeing
BA
$177B
$493K 0.19%
1,893
+178
+10% +$46.4K
CAT icon
91
Caterpillar
CAT
$196B
$482K 0.18%
1,629
-86
-5% -$25.4K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$471K 0.18%
6,697
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.2B
$468K 0.18%
2,693
– –
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$461K 0.18%
16,092
– –
ADBE icon
95
Adobe
ADBE
$151B
$442K 0.17%
741
– –
BSMV icon
96
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$426K 0.16%
19,704
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$420K 0.16%
6,704
-484
-7% -$30.3K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.44B
$414K 0.16%
6,336
-1,350
-18% -$88.3K
ACN icon
99
Accenture
ACN
$162B
$407K 0.16%
1,161
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$400K 0.15%
16,122
-1,811
-10% -$44.9K
2 3
4
5 6