GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.87M
3
+$509K
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$446K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Top Sells

1
+$707K
2
+$671K
3
+$667K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$336K

Sector Composition

1 Technology 11.82%
2 Financials 4.4%
3 Communication Services 3.27%
4 Consumer Discretionary 2.32%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$176B
$347K 0.09%
1,745
FDX icon
127
FedEx
FDX
$93.6B
$344K 0.09%
965
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$340K 0.09%
6,895
-667
WMT icon
129
Walmart Inc
WMT
$1.02T
$340K 0.09%
2,735
-68
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$339K 0.09%
5,534
-161
IYW icon
131
iShares US Technology ETF
IYW
$20.4B
$319K 0.08%
1,760
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$316K 0.08%
13,020
AVLV icon
133
Avantis US Large Cap Value ETF
AVLV
$11.1B
$314K 0.08%
3,892
+239
ORCL icon
134
Oracle
ORCL
$503B
$307K 0.08%
2,089
+105
ABBV icon
135
AbbVie
ABBV
$369B
$307K 0.08%
1,410
+2
CEG icon
136
Constellation Energy
CEG
$107B
$306K 0.08%
1,096
-226
GS icon
137
Goldman Sachs
GS
$273B
$305K 0.08%
361
GHY
138
PGIM Global High Yield Fund
GHY
$494M
$300K 0.08%
25,764
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$298K 0.08%
12,312
REGN icon
140
Regeneron Pharmaceuticals
REGN
$79.4B
$297K 0.08%
384
PFE icon
141
Pfizer
PFE
$157B
$291K 0.08%
10,356
+22
DIS icon
142
Walt Disney
DIS
$188B
$286K 0.07%
2,964
AMAT icon
143
Applied Materials
AMAT
$315B
$280K 0.07%
819
-13
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$280K 0.07%
6,096
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$276K 0.07%
11,373
-4,576
CFG icon
146
Citizens Financial Group
CFG
$27.5B
$274K 0.07%
4,575
DGCB icon
147
Dimensional Global Credit ETF
DGCB
$939M
$269K 0.07%
4,961
DFCA icon
148
Dimensional California Municipal Bond ETF
DFCA
$683M
$268K 0.07%
5,386
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$261K 0.07%
10,460
+106
PG icon
150
Procter & Gamble
PG
$341B
$257K 0.07%
1,781
4 5
6
7 8