GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-4.79%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$18.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
43.98%
Holding
130
New
18
Increased
60
Reduced
40
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$5.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.57M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.06M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$812K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$748K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$570K
4
SCHH icon
Schwab US REIT ETF
SCHH
$518K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$484K

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$293K 0.14%
2,410
+981
+69% +$119K
CAT icon
102
Caterpillar
CAT
$196B
$288K 0.14%
1,755
-217
-11% -$35.6K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.6B
$284K 0.14%
2,707
+1
+0% +$105
JSCP icon
104
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$279K 0.13%
6,160
– –
GHY
105
PGIM Global High Yield Fund
GHY
$546M
$273K 0.13%
25,764
– –
XOM icon
106
Exxon Mobil
XOM
$487B
$266K 0.13%
3,042
-849
-22% -$74.2K
PG icon
107
Procter & Gamble
PG
$368B
$265K 0.13%
2,099
+46
+2% +$5.81K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$61.5B
$265K 0.13%
+384
New +$265K
YUMC icon
109
Yum China
YUMC
$16.4B
$261K 0.12%
+5,525
New +$261K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$260K 0.12%
974
+112
+13% +$29.9K
SBUX icon
111
Starbucks
SBUX
$100B
$258K 0.12%
3,057
+393
+15% +$33.2K
COST icon
112
Costco
COST
$418B
$254K 0.12%
538
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$251K 0.12%
1,143
-84
-7% -$18.4K
YUM icon
114
Yum! Brands
YUM
$40.8B
$247K 0.12%
+2,325
New +$247K
RWO icon
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$244K 0.12%
6,305
-4,334
-41% -$168K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.6B
$236K 0.11%
3,275
+243
+8% +$17.5K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$234K 0.11%
10,506
+1,533
+17% +$34.1K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$229K 0.11%
8,250
-1,214
-13% -$33.7K
SPTM icon
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$228K 0.11%
5,174
– –
IBM icon
120
IBM
IBM
$227B
$210K 0.1%
1,763
+4
+0.2% +$476
INTU icon
121
Intuit
INTU
$186B
$210K 0.1%
+542
New +$210K
BLK icon
122
Blackrock
BLK
$175B
$207K 0.1%
+376
New +$207K
MRK icon
123
Merck
MRK
$210B
$207K 0.1%
2,404
+172
+8% +$14.8K
BA icon
124
Boeing
BA
$177B
$203K 0.1%
+1,674
New +$203K
ADBE icon
125
Adobe
ADBE
$151B
$202K 0.1%
+734
New +$202K
2 3 4
5
6