GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
1-Year Return 15.68%
This Quarter Return
+6.34%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$302M
AUM Growth
+$22.2M
Cap. Flow
+$5.78M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.79M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$910K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$646K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$528K

Top Sells

1
AAPL icon
Apple
AAPL
$915K
2
TSLA icon
Tesla
TSLA
$323K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$306K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$278K

Sector Composition

1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$66.2B
$409K 0.14%
4,885
– –
IBM icon
102
IBM
IBM
$232B
$404K 0.13%
1,827
+4
+0.2% +$884
REGN icon
103
Regeneron Pharmaceuticals
REGN
$60.8B
$404K 0.13%
384
– –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$397K 0.13%
7,794
-5,462
-41% -$278K
ADBE icon
105
Adobe
ADBE
$148B
$396K 0.13%
765
+44
+6% +$22.8K
BLK icon
106
Blackrock
BLK
$170B
$380K 0.13%
400
+15
+4% +$14.3K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.44B
$378K 0.13%
4,934
– –
LULU icon
108
lululemon athletica
LULU
$20.1B
$365K 0.12%
1,346
-114
-8% -$30.9K
INTU icon
109
Intuit
INTU
$188B
$363K 0.12%
584
+26
+5% +$16.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
$356K 0.12%
5,713
– –
FILL icon
111
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$354K 0.12%
14,272
-368
-3% -$9.13K
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$346K 0.11%
14,709
+1,798
+14% +$42.3K
CRM icon
113
Salesforce
CRM
$239B
$342K 0.11%
1,249
+48
+4% +$13.1K
SBUX icon
114
Starbucks
SBUX
$97.1B
$340K 0.11%
3,488
+129
+4% +$12.6K
SPTM icon
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$333K 0.11%
4,752
– –
DFUS icon
116
Dimensional US Equity ETF
DFUS
$16.5B
$333K 0.11%
5,346
-181
-3% -$11.3K
MRK icon
117
Merck
MRK
$212B
$332K 0.11%
2,926
+114
+4% +$12.9K
GHY
118
PGIM Global High Yield Fund
GHY
$547M
$329K 0.11%
25,764
– –
DIS icon
119
Walt Disney
DIS
$212B
$326K 0.11%
3,389
-406
-11% -$39.1K
YUM icon
120
Yum! Brands
YUM
$40.1B
$325K 0.11%
2,325
– –
BILS icon
121
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$312K 0.1%
3,133
+1,049
+50% +$104K
PG icon
122
Procter & Gamble
PG
$375B
$304K 0.1%
1,755
+14
+0.8% +$2.43K
INTC icon
123
Intel
INTC
$107B
$298K 0.1%
12,698
-318
-2% -$7.46K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26.7B
$295K 0.1%
3,355
-76
-2% -$6.67K
SJNK icon
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$289K 0.1%
11,241
– –
2 3 4
5
6