GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.17M
3
+$980K
4
AVGO icon
Broadcom
AVGO
+$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K

Top Sells

1
+$884K
2
+$550K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.76T
$504K 0.15%
2,839
+60
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$492K 0.15%
21,086
INTU icon
103
Intuit
INTU
$187B
$479K 0.14%
608
+11
BLK icon
104
Blackrock
BLK
$164B
$457K 0.14%
436
+19
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$448K 0.13%
14,873
-114
CAT icon
106
Caterpillar
CAT
$270B
$440K 0.13%
1,133
-130
EFA icon
107
iShares MSCI EAFE ETF
EFA
$69.4B
$437K 0.13%
4,885
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$434K 0.13%
5,958
XOM icon
109
Exxon Mobil
XOM
$492B
$409K 0.12%
3,796
-72
CEG icon
110
Constellation Energy
CEG
$112B
$407K 0.12%
1,261
+106
BSMV icon
111
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$406K 0.12%
19,704
IBDZ
112
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$584M
$396K 0.12%
15,159
+3,691
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.48B
$392K 0.12%
4,934
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$26.8B
$387K 0.11%
4,558
+1,196
WFC icon
115
Wells Fargo
WFC
$292B
$378K 0.11%
4,720
+580
DIS icon
116
Walt Disney
DIS
$199B
$373K 0.11%
3,011
-38
ACN icon
117
Accenture
ACN
$168B
$364K 0.11%
1,219
CRM icon
118
Salesforce
CRM
$244B
$354K 0.1%
1,298
+17
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
$354K 0.1%
13,658
+2,959
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$353K 0.1%
4,712
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$348K 0.1%
6,651
+1
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$104B
$348K 0.1%
5,605
DFUS icon
123
Dimensional US Equity ETF
DFUS
$18.2B
$346K 0.1%
5,163
+8
GHY
124
PGIM Global High Yield Fund
GHY
$507M
$345K 0.1%
25,764
BA icon
125
Boeing
BA
$168B
$334K 0.1%
1,595
+67
3 4
5
6 7