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GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$991K
Cap. Flow
+$12.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.97%
Holding
131
New
19
Increased
59
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.45M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.17M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$969K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$896K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$600K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.1M 1%
54,912
+97
+0.2% +$4.21K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.07M 0.99%
42,342
-8,480
-17% -$417K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.02M 0.96%
40,050
-1,864
-4% -$94.2K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.81%
22,737
+3,252
+17% +$248K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.89T
$1.64M 0.78%
17,127
+3,207
+23% +$356K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.77%
6,069
+153
+3% +$43.5K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.46M 0.7%
10,198
-287
-3% -$45.6K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.44M 0.69%
71,886
+618
+0.9% +$13.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$1.41M 0.68%
17,643
-542
-3% -$50.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$1.33M 0.64%
60,273
+10,200
+20% +$248K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.33M 0.63%
64,962
+39,346
+154% +$903K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$1.33M 0.63%
8,121
+79
+1% +$13.4K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.32M 0.63%
69,707
+16,010
+30% +$340K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.29M 0.62%
29,095
+805
+3% +$39.8K
CVX icon
40
Chevron
CVX
$387B
$1.29M 0.62%
8,966
+15
+0.2% +$2.29K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$1.19M 0.57%
63,771
-27,711
-30% -$600K
QCOM icon
42
Qualcomm
QCOM
$180B
$1.14M 0.54%
10,076
+773
+8% +$106K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.08M 0.51%
55,245
-2,565
-4% -$55.2K
AMZN icon
44
Amazon
AMZN
$2.51T
$1.07M 0.51%
9,479
+3,399
+56% +$430K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.07M 0.51%
22,483
-1,961
-8% -$104K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$1.06M 0.51%
7,808
+552
+8% +$89.5K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.05M 0.5%
31,740
+1,909
+6% +$65.4K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.7B
$1.02M 0.49%
73,233
-7,398
-9% -$115K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.49%
45,152
-17,626
-28% -$420K
PFE icon
50
Pfizer
PFE
$143B
$997K 0.48%
22,774
+1,006
+5% +$48.9K
1
2
3 4 5

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Gradient Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Gradient Capital Advisors held 131 positions worth $209M, up 0.48% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gradient Capital Advisors deployed $12.9M of net new capital in Q3 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $896K trimmed.

  • Gradient Capital Advisors's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.
  • Gradient Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.62M increase.
  • Gradient Capital Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $896K.
  • Gradient Capital Advisors fully exited Palatin Technologies in Q3 2022, selling an estimated $3K.
  • Gradient Capital Advisors's ten largest holdings make up 44% of its $209M portfolio in Q3 2022.
  • Gradient Capital Advisors opened 19 new positions and closed 1 in Q3 2022.
  • Gradient Capital Advisors's portfolio value rose 0.48% quarter-over-quarter to $209M.

Based on Gradient Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.