GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$970K
3
+$945K
4
BK icon
Bank of New York Mellon
BK
+$817K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$555K

Top Sells

1
+$758K
2
+$561K
3
+$543K
4
VV icon
Vanguard Large-Cap ETF
VV
+$523K
5
TSLA icon
Tesla
TSLA
+$394K

Sector Composition

1 Technology 12.96%
2 Financials 4.75%
3 Communication Services 3.56%
4 Consumer Discretionary 2.83%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$224B
$342K 0.09%
9,281
-203
CRM icon
127
Salesforce
CRM
$190B
$339K 0.09%
1,279
+4
DIS icon
128
Walt Disney
DIS
$181B
$337K 0.09%
2,964
-76
SBUX icon
129
Starbucks
SBUX
$112B
$333K 0.09%
3,958
+758
ACN icon
130
Accenture
ACN
$132B
$327K 0.08%
1,219
-5
ABBV icon
131
AbbVie
ABBV
$406B
$322K 0.08%
1,408
+1
GHY
132
PGIM Global High Yield Fund
GHY
$506M
$318K 0.08%
25,764
GS icon
133
Goldman Sachs
GS
$251B
$317K 0.08%
361
+31
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$316K 0.08%
13,020
-77
WMT icon
135
Walmart Inc
WMT
$977B
$312K 0.08%
2,803
-3
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$308K 0.08%
2,138
-142
PLTR icon
137
Palantir
PLTR
$359B
$301K 0.08%
1,693
+77
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$298K 0.08%
12,312
-543
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.5B
$296K 0.08%
384
-1
FDX icon
140
FedEx
FDX
$88.4B
$279K 0.07%
965
AVLV icon
141
Avantis US Large Cap Value ETF
AVLV
$10.3B
$277K 0.07%
3,653
DFCA icon
142
Dimensional California Municipal Bond ETF
DFCA
$661M
$270K 0.07%
5,386
DGCB icon
143
Dimensional Global Credit ETF
DGCB
$898M
$269K 0.07%
+4,961
CFG icon
144
Citizens Financial Group
CFG
$25.3B
$267K 0.07%
+4,575
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$262K 0.07%
10,354
-1,211
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$260K 0.07%
2,894
-139
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$260K 0.07%
6,096
AXP icon
148
American Express
AXP
$210B
$257K 0.07%
696
+1
PFE icon
149
Pfizer
PFE
$150B
$257K 0.07%
10,334
-2,470
LLY icon
150
Eli Lilly
LLY
$867B
$256K 0.07%
+238
4 5
6
7 8