GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+10.19%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
45
Reduced
63
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$639K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$544K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$419K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$399K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$965K
2
AAPL icon
Apple
AAPL
$774K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$368B
$271K 0.1%
1,853
-47
-2% -$6.89K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.6B
$268K 0.1%
3,199
+2
+0.1% +$168
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$1.93B
$242K 0.09%
4,120
-1,609
-28% -$94.5K
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$239K 0.09%
7,199
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$239K 0.09%
2,222
-219
-9% -$23.5K
JCPI icon
131
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$237K 0.09%
5,100
-1,241
-20% -$57.7K
FDX icon
132
FedEx
FDX
$54.5B
$234K 0.09%
924
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$233K 0.09%
4,534
+189
+4% +$9.7K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$228K 0.09%
6,547
-1,452
-18% -$50.7K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$218K 0.08%
3,278
– –
IYW icon
136
iShares US Technology ETF
IYW
$22.9B
$216K 0.08%
+1,760
New +$216K
BSMU icon
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$210K 0.08%
+9,381
New +$210K
WFC icon
138
Wells Fargo
WFC
$263B
$208K 0.08%
+4,227
New +$208K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$205K 0.08%
+8,558
New +$205K
ABBV icon
140
AbbVie
ABBV
$372B
$200K 0.08%
+1,293
New +$200K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$142K 0.05%
10,689
+397
+4% +$5.28K
IPA icon
142
Immunoprecise Antibodies
IPA
$109M
$45.8K 0.02%
26,808
– –
BSCU icon
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
– –
-12,500
Closed -$195K
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
– –
-25,252
Closed -$385K
YUMC icon
145
Yum China
YUMC
$16.4B
– –
-4,493
Closed -$250K
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