GCA

Gradient Capital Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.87M
3
+$509K
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$446K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Top Sells

1
+$707K
2
+$671K
3
+$667K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$336K

Sector Composition

1 Technology 11.82%
2 Financials 4.4%
3 Communication Services 3.27%
4 Consumer Discretionary 2.32%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.13B
$255K 0.07%
4,120
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$248K 0.06%
1,868
-270
PLTR icon
153
Palantir
PLTR
$350B
$248K 0.06%
1,693
RTX icon
154
RTX Corp
RTX
$264B
$242K 0.06%
1,256
ACN icon
155
Accenture
ACN
$121B
$242K 0.06%
1,219
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$241K 0.06%
9,532
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$241K 0.06%
2,558
-336
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.37B
$241K 0.06%
1,510
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$240K 0.06%
3,680
+358
TJX icon
160
TJX Companies
TJX
$178B
$239K 0.06%
1,497
YUM icon
161
Yum! Brands
YUM
$45B
$237K 0.06%
1,525
-2
CRM icon
162
Salesforce
CRM
$149B
$236K 0.06%
1,264
-15
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.2B
$228K 0.06%
2,070
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$227K 0.06%
5,023
+402
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$220K 0.06%
4,141
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$216K 0.06%
6,382
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$214K 0.06%
463
PANW icon
168
Palo Alto Networks
PANW
$136B
$212K 0.06%
1,325
-62
AXP icon
169
American Express
AXP
$227B
$211K 0.05%
696
SO icon
170
Southern Company
SO
$107B
$209K 0.05%
+2,164
MAR icon
171
Marriott International
MAR
$100B
$209K 0.05%
638
-40
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$205K 0.05%
+2,477
BSMU icon
173
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$205K 0.05%
9,381
JSCP icon
174
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$203K 0.05%
4,295
-614
OFIX icon
175
Orthofix Medical
OFIX
$510M
$115K 0.03%
10,004
-4,998
4 5 6
7
8