GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+10.19%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
45
Reduced
63
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$639K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$544K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$419K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$399K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$965K
2
AAPL icon
Apple
AAPL
$774K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.3M 10.03%
55,160
-880
-2% -$420K
AAPL icon
2
Apple
AAPL
$3.45T
$18.2M 6.93%
94,570
-4,018
-4% -$774K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.85M 3.75%
266,549
-2,876
-1% -$106K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.79M 3.73%
287,961
+3,540
+1% +$120K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.57M 2.88%
100,451
+728
+0.7% +$54.8K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.47M 2.85%
142,809
+3,038
+2% +$159K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.34M 2.8%
94,911
+1,892
+2% +$146K
TSLA icon
8
Tesla
TSLA
$1.08T
$7.27M 2.77%
29,254
-34
-0.1% -$8.45K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.84M 2.61%
136,240
-4,511
-3% -$227K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$6.25M 2.38%
110,860
-4,599
-4% -$259K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.14M 2.34%
129,218
-20,324
-14% -$965K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.59M 2.13%
14,859
+137
+0.9% +$51.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$5.17M 1.97%
11,841
-1,614
-12% -$705K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.84M 1.84%
129,973
-4,905
-4% -$183K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.52M 1.72%
94,437
+3,638
+4% +$174K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$4.39M 1.67%
20,114
+141
+0.7% +$30.8K
JPM icon
17
JPMorgan Chase
JPM
$829B
$4.3M 1.64%
25,262
-113
-0.4% -$19.2K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.26M 1.62%
170,660
+13,959
+9% +$348K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$3.92M 1.49%
67,610
+1,201
+2% +$69.6K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.62M 1.38%
159,180
+777
+0.5% +$17.7K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.57M 1.36%
75,854
-1,960
-3% -$92.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$3.51M 1.34%
15,099
-222
-1% -$51.6K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$3.49M 1.33%
11,217
+6
+0.1% +$1.87K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$3.14M 1.2%
14,715
-7
-0% -$1.49K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.93M 1.11%
20,955
+1,715
+9% +$240K
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