GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$64.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.47%
Holding
139
New
6
Increased
44
Reduced
54
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$832K
2
MSFT icon
Microsoft
MSFT
$339K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$292K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$288K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$752K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$647K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$539K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$241K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.3M 9.92%
56,764
+700
+1% +$288K
AAPL icon
2
Apple
AAPL
$3.45T
$17M 7.25%
103,376
-1,308
-1% -$216K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.65M 4.1%
277,235
-1,244
-0.4% -$43.3K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.4M 3.57%
261,607
-3,626
-1% -$116K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.33M 3.54%
174,124
-15,719
-8% -$752K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.66M 3.26%
152,294
+2,313
+2% +$116K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.4M 2.72%
94,366
+788
+0.8% +$53.5K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.39M 2.72%
143,518
-1,809
-1% -$80.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.35M 2.7%
83,317
-5,166
-6% -$394K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$6.32M 2.69%
16,798
-345
-2% -$130K
TSLA icon
11
Tesla
TSLA
$1.08T
$5.98M 2.54%
28,813
+322
+1% +$66.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$5.83M 2.48%
120,579
-4,070
-3% -$197K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.5M 1.91%
134,317
+6,107
+5% +$204K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.26M 1.81%
94,358
-65
-0.1% -$2.94K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.83M 1.63%
13,272
+1,175
+10% +$339K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$3.7M 1.57%
19,806
+114
+0.6% +$21.3K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$3.66M 1.56%
66,340
+5,291
+9% +$292K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.27M 1.39%
138,702
+35,288
+34% +$832K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.23M 1.37%
24,809
-276
-1% -$36K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.23M 1.37%
15,313
+28
+0.2% +$5.91K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.23M 1.37%
69,182
+3,725
+6% +$174K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.01M 1.28%
139,995
+4,913
+4% +$106K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.91M 1.24%
11,658
-79
-0.7% -$19.7K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.87M 1.22%
56,754
-10,672
-16% -$539K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.77M 1.18%
14,621
-277
-2% -$52.5K
1
2 3 4 5