GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+1.26%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$29.6M
Cap. Flow %
9.55%
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
71
Reduced
57
Closed
2

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.62M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.37M
5
LRCX icon
Lam Research
LRCX
$1.49M

Top Sells

1
AAPL icon
Apple
AAPL
$474K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$256K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$247K
4
IBB icon
iShares Biotechnology ETF
IBB
$209K
5
JPM icon
JPMorgan Chase
JPM
$200K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$134B
$756K 0.24%
4,383
-104
-2% -$17.9K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$738K 0.24%
6,403
+4
+0.1% +$461
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$703K 0.23%
5,510
+28
+0.5% +$3.57K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$664K 0.21%
1,133
-23
-2% -$13.5K
NFLX icon
80
Netflix
NFLX
$513B
$641K 0.21%
719
-4
-0.6% -$3.57K
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$610K 0.2%
20,438
+1,131
+6% +$33.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$594K 0.19%
3,121
-261
-8% -$49.7K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$593K 0.19%
22,962
– –
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$591K 0.19%
27,647
+2,517
+10% +$53.8K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
$580K 0.19%
22,444
+11,222
+100% +$290K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$546K 0.18%
5,115
-2
-0% -$214
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
$543K 0.18%
5,352
-134
-2% -$13.6K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$537K 0.17%
10,821
-5,156
-32% -$256K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$514K 0.17%
1,005
– –
COST icon
90
Costco
COST
$418B
$510K 0.16%
557
-6
-1% -$5.49K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$131B
$508K 0.16%
5,239
– –
LULU icon
92
lululemon athletica
LULU
$24.2B
$499K 0.16%
1,304
-42
-3% -$16.1K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.2B
$494K 0.16%
2,590
-169
-6% -$32.3K
CAT icon
94
Caterpillar
CAT
$196B
$474K 0.15%
1,305
-18
-1% -$6.53K
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$464K 0.15%
15,883
-209
-1% -$6.1K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$150B
$454K 0.15%
6,458
-6
-0.1% -$422
BLK icon
97
Blackrock
BLK
$175B
$436K 0.14%
426
+26
+7% +$26.6K
XOM icon
98
Exxon Mobil
XOM
$487B
$431K 0.14%
4,003
+4
+0.1% +$430
ACN icon
99
Accenture
ACN
$162B
$429K 0.14%
1,219
-3
-0.2% -$1.06K
CRM icon
100
Salesforce
CRM
$245B
$418K 0.13%
1,249
– –
2 3
4
5 6