GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+5.95%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
51
Reduced
62
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.6M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$746K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$324K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$309K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$307K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
AAPL icon
Apple
AAPL
$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$895K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$646K
5
TSLA icon
Tesla
TSLA
$585K

Sector Composition

1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$54.5B
$268K 0.1%
924
– –
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$255K 0.09%
+11,171
New +$255K
WFC icon
128
Wells Fargo
WFC
$263B
$246K 0.09%
4,244
+17
+0.4% +$985
ABBV icon
129
AbbVie
ABBV
$372B
$241K 0.09%
1,322
+29
+2% +$5.28K
JCPI icon
130
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$240K 0.09%
5,114
+14
+0.3% +$656
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$239K 0.09%
2,222
– –
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$1.93B
$238K 0.09%
4,120
– –
IYW icon
133
iShares US Technology ETF
IYW
$22.9B
$238K 0.09%
1,760
– –
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$229K 0.08%
9,608
+1,050
+12% +$25K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$228K 0.08%
3,313
+35
+1% +$2.41K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.1B
$219K 0.08%
+5,197
New +$219K
BSMU icon
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$208K 0.08%
9,381
– –
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$199K 0.07%
14,326
+3,637
+34% +$50.4K
IPA icon
139
Immunoprecise Antibodies
IPA
$109M
$40.7K 0.02%
26,808
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
– –
-4,534
Closed -$233K
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-7,199
Closed -$239K
IUSB icon
142
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-8,661
Closed -$399K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-6,547
Closed -$228K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,609
Closed -$272K
2 3 4 5
6