GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.2%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6.48M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.07%
Holding
123
New
5
Increased
61
Reduced
36
Closed
2

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$918K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$710K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$642K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$614K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$570K
2
MRNA icon
Moderna
MRNA
$267K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$188K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$151K

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$292K 0.12%
1,412
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$291K 0.12%
10,051
+736
+8% +$21.3K
INTU icon
103
Intuit
INTU
$186B
$280K 0.12%
435
-6
-1% -$3.86K
TSM icon
104
TSMC
TSM
$1.2T
$278K 0.12%
2,311
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.1B
$270K 0.11%
3,228
– –
V icon
106
Visa
V
$683B
$267K 0.11%
1,234
+114
+10% +$24.7K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64B
$266K 0.11%
2,375
-56
-2% -$6.27K
AMGN icon
108
Amgen
AMGN
$155B
$262K 0.11%
1,165
+5
+0.4% +$1.12K
IBM icon
109
IBM
IBM
$227B
$245K 0.1%
1,832
-360
-16% -$48.1K
TGT icon
110
Target
TGT
$43.6B
$238K 0.1%
1,028
– –
IGOV icon
111
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$237K 0.1%
4,716
– –
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$229K 0.1%
8,205
-179
-2% -$5K
UPS icon
113
United Parcel Service
UPS
$74.1B
$227K 0.09%
+1,059
New +$227K
IWC icon
114
iShares Micro-Cap ETF
IWC
$904M
$223K 0.09%
1,597
– –
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$216K 0.09%
3,218
– –
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.1B
$213K 0.09%
5,447
+5
+0.1% +$196
BND icon
117
Vanguard Total Bond Market
BND
$134B
$209K 0.09%
2,467
– –
BLK icon
118
Blackrock
BLK
$175B
$202K 0.08%
+220
New +$202K
IYW icon
119
iShares US Technology ETF
IYW
$22.9B
$202K 0.08%
+1,760
New +$202K
IPA icon
120
Immunoprecise Antibodies
IPA
$109M
$107K 0.04%
20,000
-1,718
-8% -$9.19K
PTN
121
DELISTED
Palatin Technologies
PTN
$6K ﹤0.01%
10,760
– –
MRNA icon
122
Moderna
MRNA
$9.37B
– –
-695
Closed -$267K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,081
Closed -$260K
1 2 3 4
5