GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+6.34%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$7.45M
Cap. Flow %
2.47%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
63
Reduced
51
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.79M
2
AVGO icon
Broadcom
AVGO
$1.51M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$910K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$688K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$646K

Top Sells

1
AAPL icon
Apple
AAPL
$915K
2
TSLA icon
Tesla
TSLA
$323K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$306K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$278K

Sector Composition

1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$28.9M 9.58%
50,175
-15
-0% -$8.65K
AAPL icon
2
Apple
AAPL
$3.41T
$19M 6.28%
81,447
-3,925
-5% -$915K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$11.9M 3.93%
316,043
+24,227
+8% +$910K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$11.5M 3.8%
144,659
+2,735
+2% +$217K
SCHF icon
5
Schwab International Equity ETF
SCHF
$49.9B
$10M 3.32%
244,117
-1,411
-0.6% -$58K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.46M 2.8%
101,869
+1,497
+1% +$124K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.57M 2.51%
136,035
-766
-0.6% -$42.6K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.48M 2.48%
156,748
+37,533
+31% +$1.79M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7M 2.32%
141,893
+2,092
+1% +$103K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.7M 2.22%
131,954
+44
+0% +$2.23K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$58.5B
$6.57M 2.17%
96,763
-4,746
-5% -$322K
MSFT icon
12
Microsoft
MSFT
$3.75T
$6.34M 2.1%
14,731
-391
-3% -$168K
TSLA icon
13
Tesla
TSLA
$1.06T
$6.2M 2.05%
23,681
-1,233
-5% -$323K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.66M 1.87%
201,075
+14,475
+8% +$407K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.37M 1.78%
128,779
-786
-0.6% -$32.8K
JPM icon
16
JPMorgan Chase
JPM
$824B
$5.3M 1.76%
25,149
-326
-1% -$68.7K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.1B
$5.12M 1.7%
19,464
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.96M 1.64%
94,001
-409
-0.4% -$21.6K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.39B
$4.58M 1.52%
178,772
+7,669
+4% +$197K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$720B
$4.26M 1.41%
8,071
-580
-7% -$306K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$101B
$4.15M 1.37%
64,097
-686
-1% -$44.4K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$3.99M 1.32%
10,401
-537
-5% -$206K
VO icon
23
Vanguard Mid-Cap ETF
VO
$86.9B
$3.91M 1.29%
14,813
-12
-0.1% -$3.17K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.8M 1.26%
8,250
+148
+2% +$68.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.56T
$3.76M 1.24%
22,668
-91
-0.4% -$15.1K
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