GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.17M
3
+$980K
4
AVGO icon
Broadcom
AVGO
+$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K

Top Sells

1
+$884K
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$318K 0.09%
13,097
+15
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$312K 0.09%
12,855
-775
POWR
128
iShares U.S. Power Infrastructure ETF
POWR
$72.1M
$310K 0.09%
13,065
-378
IYW icon
129
iShares US Technology ETF
IYW
$21.1B
$305K 0.09%
1,760
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$295K 0.09%
11,565
ADBE icon
131
Adobe
ADBE
$150B
$293K 0.09%
757
+11
SBUX icon
132
Starbucks
SBUX
$98B
$292K 0.09%
3,185
-34
PG icon
133
Procter & Gamble
PG
$333B
$290K 0.09%
1,821
+32
PANW icon
134
Palo Alto Networks
PANW
$130B
$282K 0.08%
1,377
+57
YUM icon
135
Yum! Brands
YUM
$42.7B
$270K 0.08%
1,825
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$268K 0.08%
3,345
+139
WMT icon
137
Walmart Inc. Common Stock
WMT
$897B
$268K 0.08%
2,739
+47
DFCA icon
138
Dimensional California Municipal Bond ETF
DFCA
$580M
$265K 0.08%
+5,386
AVLV icon
139
Avantis US Large Cap Value ETF
AVLV
$9.16B
$261K 0.08%
3,827
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$259K 0.08%
10,615
-4,824
ABBV icon
141
AbbVie
ABBV
$401B
$256K 0.08%
1,379
+43
PFE icon
142
Pfizer
PFE
$143B
$254K 0.08%
10,468
-2,676
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$1.86B
$252K 0.07%
4,120
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$249K 0.07%
3,048
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$242K 0.07%
9,532
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$241K 0.07%
4,518
JSCP icon
147
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$233K 0.07%
4,909
+212
GS icon
148
Goldman Sachs
GS
$268B
$232K 0.07%
+328
TIP icon
149
iShares TIPS Bond ETF
TIP
$14B
$228K 0.07%
2,070
INTC icon
150
Intel
INTC
$173B
$224K 0.07%
9,989
-695
3 4 5
6
7