GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+9%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$8.42M
Cap. Flow %
2.49%
Top 10 Hldgs %
37.21%
Holding
166
New
11
Increased
67
Reduced
54
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$3.46M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$980K
4
AVGO icon
Broadcom
AVGO
$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$773K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$884K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$550K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$784K 0.23%
9,963
-798
-7% -$62.8K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$784K 0.23%
33,721
-1,767
-5% -$41.1K
SHYM
78
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$773K 0.23%
+34,635
New +$773K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$753K 0.22%
5,652
-223
-4% -$29.7K
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$714K 0.21%
22,962
– –
DFGP icon
81
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$699K 0.21%
12,824
+7,682
+149% +$419K
SLV icon
82
iShares Silver Trust
SLV
$20.1B
$698K 0.21%
21,265
+7,102
+50% +$233K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.6B
$694K 0.21%
2,795
-234
-8% -$58.1K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$691K 0.2%
6,325
-79
-1% -$8.63K
BX icon
85
Blackstone
BX
$132B
$656K 0.19%
4,383
– –
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$647K 0.19%
29,435
– –
COST icon
87
Costco
COST
$416B
$621K 0.18%
628
+65
+12% +$64.3K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$620K 0.18%
12,431
-1,385
-10% -$69.1K
QQQ icon
89
Invesco QQQ Trust
QQQ
$361B
$605K 0.18%
1,097
+1
+0.1% +$551
SPSB icon
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$598K 0.18%
19,814
-497
-2% -$15K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$652B
$596K 0.18%
964
-12
-1% -$7.42K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.8B
$595K 0.18%
22,293
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$62.4B
$589K 0.17%
5,352
– –
IBM icon
94
IBM
IBM
$225B
$574K 0.17%
1,948
+47
+2% +$13.9K
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$549K 0.16%
15,883
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$548K 0.16%
10,767
-297
-3% -$15.1K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$546K 0.16%
4,983
-65
-1% -$7.13K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$148B
$529K 0.16%
6,342
-116
-2% -$9.68K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$517K 0.15%
5,208
-31
-0.6% -$3.08K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.9B
$506K 0.15%
2,590
– –
2 3
4
5 6