GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$64.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.47%
Holding
139
New
6
Increased
44
Reduced
54
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$832K
2
MSFT icon
Microsoft
MSFT
$339K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$292K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$288K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$752K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$647K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$539K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$241K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDX icon
101
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$332K 0.14%
+13,252
New +$332K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$332K 0.14%
4,787
-22
-0.5% -$1.53K
ACN icon
103
Accenture
ACN
$162B
$329K 0.14%
1,150
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$327K 0.14%
5,122
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$1.93B
$327K 0.14%
5,889
– –
SBUX icon
106
Starbucks
SBUX
$100B
$325K 0.14%
3,117
+27
+0.9% +$2.81K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$61.5B
$316K 0.13%
384
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$313K 0.13%
974
– –
YUM icon
109
Yum! Brands
YUM
$40.8B
$307K 0.13%
2,325
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
$292K 0.12%
2,653
– –
NFLX icon
111
Netflix
NFLX
$513B
$292K 0.12%
846
– –
AVLV icon
112
Avantis US Large Cap Value ETF
AVLV
$8.17B
$290K 0.12%
5,672
+123
+2% +$6.29K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$286K 0.12%
1,143
– –
JSCP icon
114
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$285K 0.12%
6,160
– –
YUMC icon
115
Yum China
YUMC
$16.4B
$285K 0.12%
4,493
-1,032
-19% -$65.4K
SJNK icon
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$284K 0.12%
11,442
+204
+2% +$5.07K
ADBE icon
117
Adobe
ADBE
$151B
$283K 0.12%
734
– –
GHY
118
PGIM Global High Yield Fund
GHY
$546M
$283K 0.12%
25,764
– –
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$277K 0.12%
8,225
-29
-0.4% -$978
MRK icon
120
Merck
MRK
$210B
$277K 0.12%
2,602
– –
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$272K 0.12%
3,282
+4
+0.1% +$331
COST icon
122
Costco
COST
$418B
$268K 0.11%
538
– –
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$264K 0.11%
9,171
+102
+1% +$2.94K
SPTM icon
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$261K 0.11%
5,175
– –
PG icon
125
Procter & Gamble
PG
$368B
$261K 0.11%
1,754
+68
+4% +$10.1K
2 3 4
5
6