GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+0.08%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.28M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.85%
Holding
122
New
4
Increased
54
Reduced
39
Closed
4

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.15M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$631K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$523K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$798K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$450K
3
UPS icon
United Parcel Service
UPS
$220K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$203K
5
NKE icon
Nike
NKE
$201K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.72%
3 Financials 3.03%
4 Communication Services 2.85%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$260K 0.12%
5,081
-2,015
-28% -$103K
TSM icon
102
TSMC
TSM
$1.2T
$258K 0.12%
2,311
-288
-11% -$32.2K
COST icon
103
Costco
COST
$418B
$253K 0.12%
563
+15
+3% +$6.74K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64B
$251K 0.12%
+2,431
New +$251K
V icon
105
Visa
V
$683B
$250K 0.11%
1,120
+34
+3% +$7.59K
AMGN icon
106
Amgen
AMGN
$155B
$247K 0.11%
1,160
-12
-1% -$2.56K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$247K 0.11%
9,315
+1,584
+20% +$42K
IGOV icon
108
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$242K 0.11%
4,716
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.1B
$239K 0.11%
3,228
– –
INTU icon
110
Intuit
INTU
$186B
$238K 0.11%
441
+3
+0.7% +$1.62K
TGT icon
111
Target
TGT
$43.6B
$235K 0.11%
1,028
+10
+1% +$2.29K
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$233K 0.11%
8,384
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$904M
$230K 0.11%
1,597
– –
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$213K 0.1%
3,218
+73
+2% +$4.83K
BND icon
115
Vanguard Total Bond Market
BND
$134B
$211K 0.1%
2,467
– –
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.1B
$204K 0.09%
+5,442
New +$204K
IPA icon
117
Immunoprecise Antibodies
IPA
$109M
$135K 0.06%
21,718
– –
PTN
118
DELISTED
Palatin Technologies
PTN
$5K ﹤0.01%
10,760
– –
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-2,034
Closed -$203K
NKE icon
120
Nike
NKE
$114B
– –
-1,304
Closed -$201K
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-7,221
Closed -$798K
UPS icon
122
United Parcel Service
UPS
$74.1B
– –
-1,059
Closed -$220K
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