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
$386M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.87M
3
+$509K
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$446K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Top Sells

1
+$707K
2
+$671K
3
+$667K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$336K

Sector Composition

1 Technology 11.82%
2 Financials 4.4%
3 Communication Services 3.27%
4 Consumer Discretionary 2.32%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$532K 0.14%
818
-131
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$516K 0.13%
10,120
-157
BX icon
103
Blackstone
BX
$100B
$505K 0.13%
4,390
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$136B
$494K 0.13%
4,977
-42
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$490K 0.13%
21,086
IBM icon
106
IBM
IBM
$238B
$489K 0.13%
2,018
+3
WFC icon
107
Wells Fargo
WFC
$249B
$480K 0.12%
6,031
+15
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$474K 0.12%
14,400
-132
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77B
$474K 0.12%
4,885
IBDZ
110
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$469K 0.12%
17,986
EWJV icon
111
iShares MSCI Japan Value ETF
EWJV
$756M
$441K 0.11%
+10,341
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$435K 0.11%
5,947
-105
BLK icon
113
Blackrock
BLK
$163B
$423K 0.11%
439
IBDY icon
114
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$422K 0.11%
16,333
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.56B
$416K 0.11%
4,815
BSMV icon
116
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$411K 0.11%
19,704
INTC icon
117
Intel
INTC
$344B
$410K 0.11%
9,301
+20
INTU icon
118
Intuit
INTU
$109B
$403K 0.1%
932
-394
DFUS icon
119
Dimensional US Equity ETF
DFUS
$19.5B
$380K 0.1%
5,364
+262
FEOE
120
First Eagle Overseas Equity ETF
FEOE
$1.04B
$371K 0.1%
+7,360
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$115B
$369K 0.1%
5,460
-145
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$365K 0.09%
4,615
MU icon
123
Micron Technology
MU
$513B
$361K 0.09%
+1,069
SBUX icon
124
Starbucks
SBUX
$114B
$355K 0.09%
3,964
+6
NEM icon
125
Newmont
NEM
$126B
$354K 0.09%
3,271
-713
3 4
5
6 7