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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
+6.43%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.52%
Holding
138
New
8
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$838K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$727K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$517K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$438K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.5M 1.14%
60,502
+5,590
+10% +$223K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$2.32M 1.06%
103,414
+38,452
+59% +$838K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$101B
$1.88M 0.86%
74,757
+14,484
+24% +$358K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.85%
6,074
+5
+0.1% +$1.49K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.81M 0.82%
35,843
-4,207
-11% -$212K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.76M 0.8%
81,271
+11,564
+17% +$240K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.65M 0.75%
33,585
-8,757
-21% -$428K
CVX icon
33
Chevron
CVX
$388B
$1.61M 0.73%
8,966
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.71%
9,778
-420
-4% -$66.9K
JNJ icon
35
Johnson & Johnson
JNJ
$632B
$1.53M 0.7%
8,666
+545
+7% +$94.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.92T
$1.51M 0.69%
17,107
-20
-0.1% -$1.9K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$1.5M 0.68%
68,400
-3,486
-5% -$74.2K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.47M 0.67%
29,349
+254
+0.9% +$12.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$1.43M 0.65%
17,368
-275
-2% -$22.8K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.33M 0.61%
60,056
+9,001
+18% +$188K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.27M 0.58%
22,927
+444
+2% +$23.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.55%
16,157
-6,580
-29% -$494K
QCOM icon
43
Qualcomm
QCOM
$178B
$1.2M 0.55%
10,911
+835
+8% +$97.7K
PFE icon
44
Pfizer
PFE
$140B
$1.18M 0.54%
23,022
+248
+1% +$11.9K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.7B
$1.16M 0.53%
60,210
-3,561
-6% -$68.5K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.6B
$1.16M 0.53%
32,016
+276
+0.9% +$9.48K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.52%
51,930
-3,315
-6% -$71.8K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.9B
$1.11M 0.51%
74,595
+1,362
+2% +$20.5K
LRCX icon
49
Lam Research
LRCX
$391B
$1.06M 0.48%
25,270
+70
+0.3% +$2.93K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.46%
44,372
-780
-2% -$17.8K
1
2
3 4 5

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Gradient Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Gradient Capital Advisors held 138 positions worth $220M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gradient Capital Advisors's Q4 2022 filing shows 8 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $838K increase.
  • Gradient Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Gradient Capital Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $445K.
  • Gradient Capital Advisors's ten largest holdings make up 43% of its $220M portfolio in Q4 2022.
  • Gradient Capital Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Gradient Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $220M.

Based on Gradient Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.