GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+5.95%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
51
Reduced
62
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.6M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$746K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$324K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$309K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$307K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
AAPL icon
Apple
AAPL
$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$895K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$646K
5
TSLA icon
Tesla
TSLA
$585K

Sector Composition

1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$674B
$671K 0.25%
2,403
+24
+1% +$6.7K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$648B
$669K 0.25%
1,280
+24
+2% +$12.6K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$663K 0.24%
20,753
+1,202
+6% +$38.4K
SPSB icon
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$657K 0.24%
22,066
+1,583
+8% +$47.1K
PFE icon
80
Pfizer
PFE
$141B
$620K 0.23%
22,353
+5,171
+30% +$143K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$614K 0.23%
22,962
– –
IBDX icon
82
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$597K 0.22%
24,083
+610
+3% +$15.1K
BX icon
83
Blackstone
BX
$131B
$589K 0.22%
4,487
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.8B
$585K 0.21%
11,207
-194
-2% -$10.1K
INTC icon
85
Intel
INTC
$105B
$583K 0.21%
13,206
-2,106
-14% -$93K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.51T
$545K 0.2%
3,579
-40
-1% -$6.09K
CAT icon
87
Caterpillar
CAT
$194B
$543K 0.2%
1,483
-146
-9% -$53.5K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$517K 0.19%
4,751
-239
-5% -$26K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$40.7B
$515K 0.19%
2,759
+66
+2% +$12.3K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$503K 0.18%
5,140
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$148B
$489K 0.18%
6,582
-115
-2% -$8.54K
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$486K 0.18%
16,092
– –
TSM icon
93
TSMC
TSM
$1.18T
$484K 0.18%
3,554
+99
+3% +$13.5K
DIS icon
94
Walt Disney
DIS
$210B
$464K 0.17%
3,789
-186
-5% -$22.8K
NFLX icon
95
Netflix
NFLX
$511B
$462K 0.17%
760
-35
-4% -$21.3K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$460K 0.17%
21,490
+5,868
+38% +$126K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.43B
$448K 0.16%
6,336
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$358B
$446K 0.16%
1,005
+30
+3% +$13.3K
XOM icon
99
Exxon Mobil
XOM
$488B
$442K 0.16%
3,806
-140
-4% -$16.3K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$441K 0.16%
6,693
-11
-0.2% -$725
2 3
4
5 6