GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.14M
3
+$1.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$881K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$731K

Top Sells

1
+$1.4M
2
+$773K
3
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$286K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$47.5B
$535K 0.14%
2,590
BLK icon
102
Blackrock
BLK
$168B
$512K 0.14%
439
+3
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$135B
$511K 0.14%
5,093
-115
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$495K 0.13%
21,086
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$492K 0.13%
14,730
-143
INTU icon
106
Intuit
INTU
$180B
$486K 0.13%
712
+104
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68.9B
$456K 0.12%
4,885
IBDZ
108
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$446K 0.12%
16,847
+1,688
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$444K 0.12%
6,040
+82
XOM icon
110
Exxon Mobil
XOM
$497B
$432K 0.12%
3,828
+32
CEG icon
111
Constellation Energy
CEG
$113B
$416K 0.11%
1,264
+3
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.48B
$414K 0.11%
4,934
BSMV icon
113
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$414K 0.11%
19,704
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$407K 0.11%
7,561
+910
WFC icon
115
Wells Fargo
WFC
$280B
$400K 0.11%
4,771
+51
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$380K 0.1%
4,712
DFUS icon
117
Dimensional US Equity ETF
DFUS
$18B
$376K 0.1%
5,184
+21
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
$366K 0.1%
5,605
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$358K 0.1%
13,658
BA icon
120
Boeing
BA
$154B
$349K 0.09%
1,617
+22
DIS icon
121
Walt Disney
DIS
$189B
$348K 0.09%
3,040
+29
IYW icon
122
iShares US Technology ETF
IYW
$21.2B
$345K 0.09%
1,760
GHY
123
PGIM Global High Yield Fund
GHY
$510M
$332K 0.09%
25,764
POWR
124
iShares U.S. Power Infrastructure ETF
POWR
$78M
$328K 0.09%
13,065
PFE icon
125
Pfizer
PFE
$145B
$326K 0.09%
12,804
+2,336
3 4
5
6 7