GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
-1.44%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.06%
Holding
156
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$957K
2
GLD icon
SPDR Gold Trust
GLD
$939K
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$807K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$703K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$688K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.25M
2
AAPL icon
Apple
AAPL
$713K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$464K
4
VUG icon
Vanguard Growth ETF
VUG
$396K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$332K

Sector Composition

1 Technology 11.39%
2 Financials 4.44%
3 Consumer Discretionary 2.76%
4 Communication Services 2.7%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29M 9.47%
51,630
+1,251
+2% +$703K
AAPL icon
2
Apple
AAPL
$3.45T
$17M 5.53%
76,347
-3,209
-4% -$713K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.7M 4.13%
347,539
+13,080
+4% +$476K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.4M 4.06%
157,454
+1,565
+1% +$124K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.87M 3.22%
207,597
+20,131
+11% +$957K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$9.46M 3.09%
478,404
-9,299
-2% -$184K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.29M 2.71%
316,415
+11,907
+4% +$312K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.54M 2.46%
151,012
-1,594
-1% -$79.5K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.17M 2.34%
139,304
+3,678
+3% +$189K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.3M 2.06%
124,383
-9,171
-7% -$464K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.11M 1.99%
276,630
-6,858
-2% -$151K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.1M 1.99%
230,507
+16,060
+7% +$425K
JPM icon
13
JPMorgan Chase
JPM
$829B
$5.89M 1.92%
24,029
-284
-1% -$69.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.51M 1.8%
108,468
+5,399
+5% +$274K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.33M 1.74%
129,346
+695
+0.5% +$28.6K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.33M 1.74%
14,186
-447
-3% -$168K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$4.99M 1.63%
19,413
-51
-0.3% -$13.1K
TSLA icon
18
Tesla
TSLA
$1.08T
$4.97M 1.62%
19,192
-4,836
-20% -$1.25M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.54M 1.48%
8,520
+233
+3% +$124K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.53M 1.48%
190,767
+6,602
+4% +$157K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.27M 1.39%
81,579
+3,927
+5% +$206K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$4.09M 1.34%
7,966
+177
+2% +$91K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$4.03M 1.32%
64,912
-607
-0.9% -$37.7K
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.92M 1.28%
139,133
+24,442
+21% +$688K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.91M 1.28%
15,109
-74
-0.5% -$19.1K
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