GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+9%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$8.42M
Cap. Flow %
2.49%
Top 10 Hldgs %
37.21%
Holding
166
New
11
Increased
67
Reduced
54
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$3.46M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$980K
4
AVGO icon
Broadcom
AVGO
$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$773K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$884K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$550K
3
AAPL icon
Apple
AAPL
$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
5
TSLA icon
Tesla
TSLA
$459K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$318K 0.09%
13,097
+15
+0.1% +$364
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$312K 0.09%
12,855
-775
-6% -$18.8K
FILL icon
128
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$310K 0.09%
13,065
-378
-3% -$8.96K
IYW icon
129
iShares US Technology ETF
IYW
$22.7B
$305K 0.09%
1,760
– –
SJNK icon
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$295K 0.09%
11,565
– –
ADBE icon
131
Adobe
ADBE
$147B
$293K 0.09%
757
+11
+1% +$4.26K
SBUX icon
132
Starbucks
SBUX
$102B
$292K 0.09%
3,185
-34
-1% -$3.12K
PG icon
133
Procter & Gamble
PG
$370B
$290K 0.09%
1,821
+32
+2% +$5.1K
PANW icon
134
Palo Alto Networks
PANW
$127B
$282K 0.08%
1,377
+57
+4% +$11.7K
YUM icon
135
Yum! Brands
YUM
$40.4B
$270K 0.08%
1,825
– –
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$268K 0.08%
3,345
+139
+4% +$11.1K
WMT icon
137
Walmart
WMT
$781B
$268K 0.08%
2,739
+47
+2% +$4.6K
DFCA icon
138
Dimensional California Municipal Bond ETF
DFCA
$488M
$265K 0.08%
+5,386
New +$265K
AVLV icon
139
Avantis US Large Cap Value ETF
AVLV
$8.14B
$261K 0.08%
3,827
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$259K 0.08%
10,615
-4,824
-31% -$118K
ABBV icon
141
AbbVie
ABBV
$374B
$256K 0.08%
1,379
+43
+3% +$7.99K
PFE icon
142
Pfizer
PFE
$142B
$254K 0.08%
10,468
-2,676
-20% -$64.9K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$1.9B
$252K 0.07%
4,120
– –
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
$249K 0.07%
3,048
– –
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$242K 0.07%
9,532
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$241K 0.07%
4,518
– –
JSCP icon
147
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$233K 0.07%
4,909
+212
+5% +$10.1K
GS icon
148
Goldman Sachs
GS
$221B
$232K 0.07%
+328
New +$232K
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.5B
$228K 0.07%
2,070
– –
INTC icon
150
Intel
INTC
$106B
$224K 0.07%
9,989
-695
-7% -$15.6K
3 4 5
6
7