GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+5.95%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
51
Reduced
62
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.6M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$746K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$324K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$309K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$307K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
AAPL icon
Apple
AAPL
$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$895K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$646K
5
TSLA icon
Tesla
TSLA
$585K

Sector Composition

1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$61.9B
$433K 0.16%
5,122
– –
BSMV icon
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$420K 0.15%
19,704
– –
DFUS icon
103
Dimensional US Equity ETF
DFUS
$16.2B
$407K 0.15%
7,145
+261
+4% +$14.9K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$407K 0.15%
16,122
– –
ACN icon
105
Accenture
ACN
$157B
$402K 0.15%
1,161
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65B
$390K 0.14%
4,885
– –
FILL icon
107
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
$382K 0.14%
14,400
– –
COST icon
108
Costco
COST
$416B
$381K 0.14%
520
-13
-2% -$9.52K
ADBE icon
109
Adobe
ADBE
$145B
$374K 0.14%
741
– –
MRK icon
110
Merck
MRK
$213B
$371K 0.14%
2,812
-144
-5% -$19K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$60.9B
$370K 0.14%
384
– –
INTU icon
112
Intuit
INTU
$184B
$369K 0.14%
567
– –
CRM icon
113
Salesforce
CRM
$238B
$360K 0.13%
1,195
+7
+0.6% +$2.11K
IBM icon
114
IBM
IBM
$223B
$347K 0.13%
1,818
-6
-0.3% -$1.15K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99B
$347K 0.13%
5,713
+4,570
+400% +$278K
BA icon
116
Boeing
BA
$178B
$335K 0.12%
1,737
-156
-8% -$30.1K
YUM icon
117
Yum! Brands
YUM
$40.2B
$322K 0.12%
2,325
– –
BLK icon
118
Blackrock
BLK
$171B
$321K 0.12%
385
– –
SPTM icon
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$309K 0.11%
4,813
+1
+0% +$64
GHY
120
PGIM Global High Yield Fund
GHY
$544M
$308K 0.11%
25,764
– –
SBUX icon
121
Starbucks
SBUX
$99.4B
$304K 0.11%
3,327
-99
-3% -$9.05K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.6B
$302K 0.11%
3,201
+2
+0.1% +$189
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$8.09B
$286K 0.1%
4,446
-949
-18% -$61K
SJNK icon
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$283K 0.1%
11,241
-25,614
-69% -$646K
PG icon
125
Procter & Gamble
PG
$371B
$282K 0.1%
1,741
-112
-6% -$18.2K
2 3 4
5
6