GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$544K 0.14%
4,940
-7
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$542K 0.14%
10,875
-1,341
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$535K 0.14%
2,523
-67
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$524K 0.13%
10,277
-490
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$140B
$501K 0.13%
5,019
-74
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$494K 0.13%
21,086
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$476K 0.12%
14,532
-198
IBDZ
108
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$769M
$474K 0.12%
17,986
+1,139
BLK icon
109
Blackrock
BLK
$160B
$470K 0.12%
439
EFA icon
110
iShares MSCI EAFE ETF
EFA
$72.7B
$469K 0.12%
4,885
CEG icon
111
Constellation Energy
CEG
$117B
$467K 0.12%
1,322
+58
XOM icon
112
Exxon Mobil
XOM
$625B
$448K 0.12%
3,721
-107
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$432K 0.11%
6,052
+12
IBDY icon
114
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$427K 0.11%
16,333
+2,675
BSMV icon
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$416K 0.11%
19,704
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$414K 0.11%
7,562
+1
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.52B
$409K 0.11%
4,815
-119
NEM icon
118
Newmont
NEM
$125B
$398K 0.1%
+3,984
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$389K 0.1%
15,949
+4,299
ORCL icon
120
Oracle
ORCL
$441B
$387K 0.1%
1,984
+954
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$381K 0.1%
4,615
-97
BA icon
122
Boeing
BA
$172B
$379K 0.1%
1,745
+128
DFUS icon
123
Dimensional US Equity ETF
DFUS
$18.7B
$378K 0.1%
5,102
-82
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$108B
$370K 0.1%
5,605
IYW icon
125
iShares US Technology ETF
IYW
$19.4B
$351K 0.09%
1,760
3 4
5
6 7