GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$64.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.47%
Holding
139
New
6
Increased
44
Reduced
54
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$832K
2
MSFT icon
Microsoft
MSFT
$339K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$292K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$288K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$752K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$647K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$539K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$241K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$173B
$252K 0.11%
376
-54
-13% -$36.2K
INTU icon
127
Intuit
INTU
$185B
$250K 0.11%
560
– –
IBM icon
128
IBM
IBM
$225B
$232K 0.1%
1,772
+5
+0.3% +$656
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$229K 0.1%
2,308
-376
-14% -$37.3K
JCPI icon
130
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
$219K 0.09%
+4,606
New +$219K
FDX icon
131
FedEx
FDX
$52.9B
$211K 0.09%
+924
New +$211K
BSMU icon
132
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$209K 0.09%
9,381
– –
UPS icon
133
United Parcel Service
UPS
$72.2B
$207K 0.09%
+1,067
New +$207K
BSCU icon
134
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$206K 0.09%
12,500
– –
PWZ icon
135
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$203K 0.09%
+8,205
New +$203K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$203K 0.09%
+3,278
New +$203K
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$167K 0.07%
14,354
– –
IPA icon
138
Immunoprecise Antibodies
IPA
$89.1M
$74.3K 0.03%
26,808
– –
JD icon
139
JD.com
JD
$44.8B
– –
-4,000
Closed -$225K
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