GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
1-Year Return 15.68%
This Quarter Return
+3.06%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$7.42M
Cap. Flow
+$861K
Cap. Flow %
0.31%
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$553K
4
VTV icon
Vanguard Value ETF
VTV
$409K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$276K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
AAPL icon
Apple
AAPL
$705K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
$455K
5
VB icon
Vanguard Small-Cap ETF
VB
$253K

Sector Composition

1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.81T
$653K 0.23%
3,561
-18
-0.5% -$3.3K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$662B
$641K 0.23%
1,178
-102
-8% -$55.5K
IBDX icon
78
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$640K 0.23%
26,040
+1,957
+8% +$48.1K
V icon
79
Visa
V
$681B
$631K 0.23%
2,403
– –
PFE icon
80
Pfizer
PFE
$140B
$629K 0.22%
22,464
+111
+0.5% +$3.11K
TSM icon
81
TSMC
TSM
$1.22T
$621K 0.22%
3,575
+21
+0.6% +$3.65K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$604K 0.22%
22,962
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$584K 0.21%
22,444
+30
+0.1% +$780
SPSB icon
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$573K 0.2%
19,294
-2,772
-13% -$82.3K
BX icon
85
Blackstone
BX
$133B
$555K 0.2%
4,487
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$542K 0.19%
5,062
+311
+7% +$33.3K
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$517K 0.18%
24,339
+2,849
+13% +$60.6K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.7B
$508K 0.18%
5,486
+364
+7% +$33.7K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41.2B
$502K 0.18%
2,759
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$499K 0.18%
5,140
– –
NFLX icon
91
Netflix
NFLX
$534B
$493K 0.18%
730
-30
-4% -$20.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$368B
$482K 0.17%
1,005
– –
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$477K 0.17%
16,092
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
$463K 0.17%
6,368
-214
-3% -$15.5K
CAT icon
95
Caterpillar
CAT
$197B
$458K 0.16%
1,375
-108
-7% -$36K
XOM icon
96
Exxon Mobil
XOM
$479B
$446K 0.16%
3,871
+65
+2% +$7.48K
COST icon
97
Costco
COST
$424B
$442K 0.16%
520
– –
LULU icon
98
lululemon athletica
LULU
$24.7B
$436K 0.16%
1,460
-499
-25% -$149K
BSMV icon
99
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$413K 0.15%
19,704
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$406K 0.15%
15,272
-850
-5% -$22.6K
2 3
4
5 6