GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+10.19%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
45
Reduced
63
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$639K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$544K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$419K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$399K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$965K
2
AAPL icon
Apple
AAPL
$774K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$399K 0.15%
975
+1
+0.1% +$409
IUSB icon
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
$399K 0.15%
+8,661
New +$399K
XOM icon
103
Exxon Mobil
XOM
$487B
$395K 0.15%
3,946
+161
+4% +$16.1K
NFLX icon
104
Netflix
NFLX
$513B
$387K 0.15%
795
-60
-7% -$29.2K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.1B
$385K 0.15%
5,122
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$66B
$368K 0.14%
4,885
-170
-3% -$12.8K
TSM icon
107
TSMC
TSM
$1.2T
$359K 0.14%
3,455
+886
+34% +$92.1K
DIS icon
108
Walt Disney
DIS
$213B
$359K 0.14%
3,975
+111
+3% +$10K
DFUS icon
109
Dimensional US Equity ETF
DFUS
$16.4B
$357K 0.14%
6,884
-960
-12% -$49.8K
INTU icon
110
Intuit
INTU
$186B
$354K 0.13%
567
-2
-0.4% -$1.25K
COST icon
111
Costco
COST
$418B
$352K 0.13%
533
– –
FILL icon
112
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$347K 0.13%
14,400
+139
+1% +$3.35K
IBDV icon
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$338K 0.13%
+15,622
New +$338K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$61.5B
$337K 0.13%
384
– –
SBUX icon
115
Starbucks
SBUX
$100B
$329K 0.13%
3,426
+17
+0.5% +$1.63K
MRK icon
116
Merck
MRK
$210B
$322K 0.12%
2,956
-61
-2% -$6.65K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$317K 0.12%
1,143
– –
CRM icon
118
Salesforce
CRM
$245B
$313K 0.12%
1,188
-2
-0.2% -$526
BLK icon
119
Blackrock
BLK
$175B
$312K 0.12%
385
-54
-12% -$43.8K
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$8.17B
$312K 0.12%
5,395
– –
YUM icon
121
Yum! Brands
YUM
$40.8B
$304K 0.12%
2,325
– –
IBM icon
122
IBM
IBM
$227B
$298K 0.11%
1,824
+41
+2% +$6.71K
GHY
123
PGIM Global High Yield Fund
GHY
$546M
$293K 0.11%
25,764
– –
SPTM icon
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$281K 0.11%
4,812
-85
-2% -$4.97K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$272K 0.1%
+5,609
New +$272K
2 3 4
5
6