GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
1-Year Return 15.68%
This Quarter Return
+6.34%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$302M
AUM Growth
+$22.2M
Cap. Flow
+$5.78M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.79M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$910K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$646K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$528K

Top Sells

1
AAPL icon
Apple
AAPL
$915K
2
TSLA icon
Tesla
TSLA
$323K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$306K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$278K

Sector Composition

1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$699K 0.23%
2,543
+140
+6% +$38.5K
BX icon
77
Blackstone
BX
$133B
$687K 0.23%
4,487
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$662B
$663K 0.22%
1,156
-22
-2% -$12.6K
PFE icon
79
Pfizer
PFE
$140B
$651K 0.22%
22,487
+23
+0.1% +$666
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$646K 0.21%
22,962
– –
TSM icon
81
TSMC
TSM
$1.22T
$646K 0.21%
3,717
+142
+4% +$24.7K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$13.9B
$602K 0.2%
22,444
– –
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$585K 0.19%
19,307
+13
+0.1% +$394
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$578K 0.19%
5,117
+55
+1% +$6.21K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.81T
$565K 0.19%
3,382
-179
-5% -$29.9K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$557K 0.18%
25,130
+791
+3% +$17.5K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$41.2B
$544K 0.18%
2,759
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$531K 0.18%
5,239
+99
+2% +$10K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.7B
$525K 0.17%
5,486
– –
CAT icon
90
Caterpillar
CAT
$197B
$518K 0.17%
1,323
-52
-4% -$20.3K
NFLX icon
91
Netflix
NFLX
$534B
$513K 0.17%
723
-7
-1% -$4.97K
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$511K 0.17%
16,092
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$149B
$505K 0.17%
6,464
+96
+2% +$7.49K
COST icon
94
Costco
COST
$424B
$499K 0.17%
563
+43
+8% +$38.1K
QQQ icon
95
Invesco QQQ Trust
QQQ
$368B
$491K 0.16%
1,005
– –
XOM icon
96
Exxon Mobil
XOM
$479B
$469K 0.16%
3,999
+128
+3% +$15K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$440K 0.15%
6,138
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$434K 0.14%
14,878
-394
-3% -$11.5K
ACN icon
99
Accenture
ACN
$158B
$432K 0.14%
1,222
+61
+5% +$21.6K
BSMV icon
100
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$420K 0.14%
19,704
– –
2 3
4
5 6