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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.53T
$504K 0.15%
2,839
+60
+2% +$10.6K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$492K 0.15%
21,086
– –
INTU icon
103
Intuit
INTU
$184B
$479K 0.14%
608
+11
+2% +$8.66K
BLK icon
104
Blackrock
BLK
$171B
$457K 0.14%
436
+19
+5% +$19.9K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$448K 0.13%
14,873
-114
-0.8% -$3.44K
CAT icon
106
Caterpillar
CAT
$194B
$440K 0.13%
1,133
-130
-10% -$50.4K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.1B
$437K 0.13%
4,885
– –
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$434K 0.13%
5,958
– –
XOM icon
109
Exxon Mobil
XOM
$489B
$409K 0.12%
3,796
-72
-2% -$7.76K
CEG icon
110
Constellation Energy
CEG
$94.7B
$407K 0.12%
1,261
+106
+9% +$34.2K
BSMV icon
111
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$406K 0.12%
19,704
– –
IBDZ
112
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$411M
$396K 0.12%
15,159
+3,691
+32% +$96.4K
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.43B
$392K 0.12%
4,934
– –
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
$387K 0.11%
4,558
+1,196
+36% +$101K
WFC icon
115
Wells Fargo
WFC
$261B
$378K 0.11%
4,720
+580
+14% +$46.5K
DIS icon
116
Walt Disney
DIS
$211B
$373K 0.11%
3,011
-38
-1% -$4.71K
ACN icon
117
Accenture
ACN
$158B
$364K 0.11%
1,219
– –
CRM icon
118
Salesforce
CRM
$240B
$354K 0.1%
1,298
+17
+1% +$4.64K
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
$354K 0.1%
13,658
+2,959
+28% +$76.7K
SPTM icon
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$353K 0.1%
4,712
– –
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.4B
$348K 0.1%
6,651
+1
+0% +$52
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99B
$348K 0.1%
5,605
– –
DFUS icon
123
Dimensional US Equity ETF
DFUS
$16.2B
$346K 0.1%
5,163
+8
+0.2% +$536
GHY
124
PGIM Global High Yield Fund
GHY
$545M
$345K 0.1%
25,764
– –
BA icon
125
Boeing
BA
$179B
$334K 0.1%
1,595
+67
+4% +$14K
3 4
5
6 7