GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+6.43%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.84M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.52%
Holding
137
New
8
Increased
57
Reduced
45
Closed
4

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$864K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$729K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$521K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$495K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$445K
4
MBB icon
iShares MBS ETF
MBB
$440K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$177B
$319K 0.14%
1,674
– –
ACN icon
102
Accenture
ACN
$162B
$307K 0.14%
1,150
– –
SBUX icon
103
Starbucks
SBUX
$100B
$306K 0.14%
3,090
+33
+1% +$3.27K
BLK icon
104
Blackrock
BLK
$175B
$305K 0.14%
430
+54
+14% +$38.3K
YUMC icon
105
Yum China
YUMC
$16.4B
$302K 0.14%
5,525
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.1B
$300K 0.14%
5,122
– –
YUM icon
107
Yum! Brands
YUM
$40.8B
$298K 0.14%
2,325
– –
MRK icon
108
Merck
MRK
$210B
$289K 0.13%
2,602
+198
+8% +$22K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$287K 0.13%
3,278
+3
+0.1% +$262
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
$282K 0.13%
2,653
-54
-2% -$5.75K
JSCP icon
111
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$282K 0.13%
6,160
– –
GHY
112
PGIM Global High Yield Fund
GHY
$546M
$279K 0.13%
25,764
– –
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$8.17B
$279K 0.13%
5,549
-2,101
-27% -$105K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$61.5B
$277K 0.13%
384
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$276K 0.13%
1,143
– –
SJNK icon
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$272K 0.12%
11,238
-18,020
-62% -$437K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$260K 0.12%
2,684
-4,410
-62% -$428K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$260K 0.12%
8,254
+4
+0% +$126
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
$259K 0.12%
974
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$259K 0.12%
10,680
+174
+2% +$4.23K
PG icon
121
Procter & Gamble
PG
$368B
$256K 0.12%
1,686
-413
-20% -$62.6K
NFLX icon
122
Netflix
NFLX
$513B
$249K 0.11%
+846
New +$249K
IBM icon
123
IBM
IBM
$227B
$249K 0.11%
1,767
+4
+0.2% +$564
ADBE icon
124
Adobe
ADBE
$151B
$247K 0.11%
734
– –
COST icon
125
Costco
COST
$418B
$246K 0.11%
538
– –
2 3 4
5
6