GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+5.49%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$14.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
46.84%
Holding
119
New
13
Increased
55
Reduced
29
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.09M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$844K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$826K

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$252K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$245K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$179K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$110K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$269K 0.13%
5,083
– –
V icon
102
Visa
V
$683B
$254K 0.12%
1,086
+29
+3% +$6.78K
IGOV icon
103
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$246K 0.12%
4,716
– –
TGT icon
104
Target
TGT
$43.6B
$246K 0.12%
+1,018
New +$246K
IWC icon
105
iShares Micro-Cap ETF
IWC
$904M
$244K 0.11%
+1,597
New +$244K
PWZ icon
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$236K 0.11%
8,384
-8,960
-52% -$252K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$235K 0.11%
3,228
– –
CVX icon
108
Chevron
CVX
$324B
$230K 0.11%
2,196
-55
-2% -$5.76K
UPS icon
109
United Parcel Service
UPS
$74.1B
$220K 0.1%
+1,059
New +$220K
COST icon
110
Costco
COST
$418B
$217K 0.1%
+548
New +$217K
INTU icon
111
Intuit
INTU
$186B
$215K 0.1%
+438
New +$215K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$214K 0.1%
+3,145
New +$214K
BND icon
113
Vanguard Total Bond Market
BND
$134B
$212K 0.1%
2,467
+102
+4% +$8.77K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$209K 0.1%
+7,731
New +$209K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$203K 0.1%
2,034
– –
NKE icon
116
Nike
NKE
$114B
$201K 0.09%
+1,304
New +$201K
IPA icon
117
Immunoprecise Antibodies
IPA
$109M
$131K 0.06%
21,718
– –
PTN
118
DELISTED
Palatin Technologies
PTN
$7K ﹤0.01%
+10,760
New +$7K
FLRN icon
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,749
Closed -$237K
1 2 3 4
5