GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$970K
3
+$945K
4
BK icon
Bank of New York Mellon
BK
+$817K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$555K

Top Sells

1
+$758K
2
+$561K
3
+$543K
4
VV icon
Vanguard Large-Cap ETF
VV
+$523K
5
TSLA icon
Tesla
TSLA
+$394K

Sector Composition

1 Technology 12.96%
2 Financials 4.75%
3 Communication Services 3.56%
4 Consumer Discretionary 2.83%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$864K 0.22%
33,824
+1,187
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$863K 0.22%
40,801
+1,413
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$859K 0.22%
11,053
+3
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.4B
$841K 0.22%
10,666
+1,411
LMT icon
80
Lockheed Martin
LMT
$132B
$835K 0.22%
1,726
-95
HD icon
81
Home Depot
HD
$343B
$813K 0.21%
2,362
-21
COST icon
82
Costco
COST
$446B
$810K 0.21%
939
+5
VHT icon
83
Vanguard Health Care ETF
VHT
$16.3B
$793K 0.2%
2,756
+68
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$791K 0.2%
22,962
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$75.7B
$772K 0.2%
5,377
+5
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$100B
$761K 0.2%
6,328
+1
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$725K 0.19%
13,480
-1,814
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10B
$705K 0.18%
30,184
-950
BX icon
89
Blackstone
BX
$99.8B
$677K 0.17%
4,390
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$662K 0.17%
29,999
+564
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$68.4B
$660K 0.17%
5,352
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$647K 0.17%
949
-15
CAT icon
93
Caterpillar
CAT
$372B
$641K 0.17%
1,120
-5
NFLX icon
94
Netflix
NFLX
$390B
$617K 0.16%
6,580
-120
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$601K 0.15%
15,771
IBM icon
96
IBM
IBM
$240B
$597K 0.15%
2,015
+11
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$587K 0.15%
19,425
-498
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$179B
$586K 0.15%
6,545
+203
WFC icon
99
Wells Fargo
WFC
$250B
$561K 0.14%
6,016
+1,245
SCHP icon
100
Schwab US TIPS ETF
SCHP
$15.6B
$548K 0.14%
20,703
-115
2 3
4
5 6