GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
1-Year Return 15.68%
This Quarter Return
+3.06%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$7.42M
Cap. Flow
+$861K
Cap. Flow %
0.31%
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$553K
4
VTV icon
Vanguard Value ETF
VTV
$409K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$276K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
AAPL icon
Apple
AAPL
$705K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
$455K
5
VB icon
Vanguard Small-Cap ETF
VB
$253K

Sector Composition

1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$60.1B
$404K 0.14%
384
– –
INTC icon
102
Intel
INTC
$108B
$403K 0.14%
13,016
-190
-1% -$5.88K
ADBE icon
103
Adobe
ADBE
$146B
$401K 0.14%
721
-20
-3% -$11.1K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$399K 0.14%
6,138
-555
-8% -$36K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.9B
$383K 0.14%
4,885
– –
FILL icon
106
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
$380K 0.14%
14,640
+240
+2% +$6.24K
DIS icon
107
Walt Disney
DIS
$214B
$377K 0.13%
3,795
+6
+0.2% +$596
INTU icon
108
Intuit
INTU
$186B
$367K 0.13%
558
-9
-2% -$5.92K
ACN icon
109
Accenture
ACN
$158B
$352K 0.13%
1,161
– –
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.44B
$349K 0.12%
4,934
-1,402
-22% -$99.3K
MRK icon
111
Merck
MRK
$210B
$348K 0.12%
2,812
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$334K 0.12%
5,713
– –
DFUS icon
113
Dimensional US Equity ETF
DFUS
$16.5B
$325K 0.12%
5,527
-1,618
-23% -$95.2K
SPTM icon
114
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$315K 0.11%
4,752
-61
-1% -$4.05K
IBM icon
115
IBM
IBM
$230B
$315K 0.11%
1,823
+5
+0.3% +$865
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.2B
$313K 0.11%
3,431
+230
+7% +$21K
CRM icon
117
Salesforce
CRM
$233B
$309K 0.11%
1,201
+6
+0.5% +$1.54K
YUM icon
118
Yum! Brands
YUM
$39.9B
$308K 0.11%
2,325
– –
GHY
119
PGIM Global High Yield Fund
GHY
$546M
$306K 0.11%
25,764
– –
BLK icon
120
Blackrock
BLK
$172B
$303K 0.11%
385
– –
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$293K 0.1%
12,911
+1,740
+16% +$39.4K
BA icon
122
Boeing
BA
$174B
$289K 0.1%
1,585
-152
-9% -$27.7K
PG icon
123
Procter & Gamble
PG
$373B
$287K 0.1%
1,741
– –
AVLV icon
124
Avantis US Large Cap Value ETF
AVLV
$8.23B
$284K 0.1%
4,516
+70
+2% +$4.4K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$282K 0.1%
11,834
+2,226
+23% +$53K
2 3 4
5
6