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
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.14M
3
+$1.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$881K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$731K

Top Sells

1
+$1.4M
2
+$773K
3
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$286K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$407B
$326K 0.09%
1,407
+28
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$321K 0.09%
+1,140
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$319K 0.09%
13,097
INTC icon
129
Intel
INTC
$209B
$318K 0.09%
9,484
-505
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$312K 0.08%
12,855
CRM icon
131
Salesforce
CRM
$227B
$302K 0.08%
1,275
-23
ACN icon
132
Accenture
ACN
$169B
$302K 0.08%
1,224
+5
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$296K 0.08%
11,565
PLTR icon
134
Palantir
PLTR
$420B
$295K 0.08%
+1,616
OFIX icon
135
Orthofix Medical
OFIX
$630M
$293K 0.08%
20,000
ORCL icon
136
Oracle
ORCL
$592B
$290K 0.08%
1,030
+22
WMT icon
137
Walmart
WMT
$912B
$289K 0.08%
2,806
+67
PG icon
138
Procter & Gamble
PG
$343B
$285K 0.08%
1,852
+31
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$284K 0.08%
11,650
+1,035
PANW icon
140
Palo Alto Networks
PANW
$135B
$282K 0.08%
1,387
+10
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$276K 0.07%
3,085
-1,473
SBUX icon
142
Starbucks
SBUX
$99.1B
$271K 0.07%
3,200
+15
DFCA icon
143
Dimensional California Municipal Bond ETF
DFCA
$581M
$268K 0.07%
5,386
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$266K 0.07%
3,048
AVLV icon
145
Avantis US Large Cap Value ETF
AVLV
$8.86B
$264K 0.07%
3,653
-174
GS icon
146
Goldman Sachs
GS
$251B
$263K 0.07%
330
+2
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$257K 0.07%
3,033
-312
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$1.89B
$254K 0.07%
4,120
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$243K 0.07%
9,532
ADBE icon
150
Adobe
ADBE
$137B
$241K 0.06%
682
-75
3 4 5
6
7