Gradient Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gradient Capital Advisors, LLC | Institutional Filer | ▼ 0.58% | $385.8M | 177 |
Current Portfolio Holdings
Showing all 177 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 53K | $34.5M | 8.96% |
| 2 | AAPL | Apple Inc. | Technology | 72K | $18.2M | 4.71% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 315K | $14.4M | 3.73% |
| 4 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 176K | $14.0M | 3.62% |
| 5 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 217K | $11.7M | 3.04% |
| 6 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 234K | $11.2M | 2.90% |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 435K | $10.8M | 2.79% |
| 8 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 310K | $9.6M | 2.49% |
| 9 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 139K | $8.7M | 2.24% |
| 10 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 162K | $8.1M | 2.10% |
| 11 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 229K | $7.9M | 2.06% |
| 12 | VV | VANGUARD LARGE-CAP ETF | — | 25K | $7.5M | 1.95% |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 115K | $7.4M | 1.91% |
| 14 | GOOGL | Alphabet Inc. | Technology | 25K | $7.2M | 1.87% |
| 15 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 204K | $7.1M | 1.85% |
Showing 1 to 15 of 177 holdings