GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.17M
3
+$980K
4
AVGO icon
Broadcom
AVGO
+$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K

Top Sells

1
+$884K
2
+$550K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.9B
$784K 0.23%
9,963
-798
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$784K 0.23%
33,721
-1,767
SHYM
78
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$773K 0.23%
+34,635
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64.9B
$753K 0.22%
5,652
-223
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$714K 0.21%
22,962
DFGP icon
81
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$699K 0.21%
12,824
+7,682
SLV icon
82
iShares Silver Trust
SLV
$23.6B
$698K 0.21%
21,265
+7,102
VHT icon
83
Vanguard Health Care ETF
VHT
$16.2B
$694K 0.21%
2,795
-234
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85B
$691K 0.2%
6,325
-79
BX icon
85
Blackstone
BX
$114B
$656K 0.19%
4,383
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$647K 0.19%
29,435
COST icon
87
Costco
COST
$409B
$621K 0.18%
628
+65
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$620K 0.18%
12,431
-1,385
QQQ icon
89
Invesco QQQ Trust
QQQ
$387B
$605K 0.18%
1,097
+1
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$598K 0.18%
19,814
-497
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$666B
$596K 0.18%
964
-12
SCHP icon
92
Schwab US TIPS ETF
SCHP
$14.3B
$595K 0.18%
22,293
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.5B
$589K 0.17%
5,352
IBM icon
94
IBM
IBM
$286B
$574K 0.17%
1,948
+47
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$549K 0.16%
15,883
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$548K 0.16%
10,767
-297
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$546K 0.16%
4,983
-65
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$156B
$529K 0.16%
6,342
-116
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$132B
$517K 0.15%
5,208
-31
IVE icon
100
iShares S&P 500 Value ETF
IVE
$42.1B
$506K 0.15%
2,590
2 3
4
5 6