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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
+8.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.1M
Cap. Flow
-$284K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.47%
Holding
140
New
6
Increased
43
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$833K
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$328K
3
MSFT icon
Microsoft
MSFT
+$300K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$740K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$645K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$536K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17.1B
$2.77M 1.18%
36,534
+1,536
+4% +$122K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.52M 1.07%
62,026
+1,524
+3% +$64.4K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.03M 0.86%
88,032
+6,761
+8% +$154K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.83%
6,289
+215
+4% +$66.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$1.9M 0.81%
77,712
+2,955
+4% +$73.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 0.74%
16,718
-389
-2% -$37.3K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.65%
9,605
-173
-2% -$28.6K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.5M 0.64%
63,140
+3,084
+5% +$73.2K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.49M 0.63%
27,838
-1,511
-5% -$80.1K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.48M 0.63%
64,138
-4,262
-6% -$98.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.62%
17,697
+329
+2% +$28.3K
CVX icon
37
Chevron
CVX
$388B
$1.46M 0.62%
8,929
-37
-0.4% -$6.2K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.41M 0.6%
28,687
-4,898
-15% -$241K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.39M 0.59%
10,934
+23
+0.2% +$2.86K
LRCX icon
40
Lam Research
LRCX
$382B
$1.38M 0.59%
26,060
+790
+3% +$38.8K
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$1.28M 0.55%
8,272
-394
-5% -$63.6K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.26M 0.54%
21,524
-1,403
-6% -$81.8K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$1.23M 0.52%
77,163
+2,568
+3% +$40.2K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.22M 0.52%
31,254
-762
-2% -$28.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.52%
5,735
-50
-0.9% -$8.52K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.17M 0.5%
23,108
-12,735
-36% -$645K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.47%
50,793
-1,137
-2% -$25.3K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$1.11M 0.47%
56,862
-3,348
-6% -$67.1K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.44%
13,561
-2,596
-16% -$197K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.44%
44,180
-192
-0.4% -$4.47K
1
2
3 4 5

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Gradient Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Gradient Capital Advisors held 140 positions worth $235M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Capital Advisors's Q1 2023 filing shows 6 new, 43 increased, 54 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $833K increase.
  • Gradient Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $740K.
  • Gradient Capital Advisors fully exited JD.com in Q1 2023, selling an estimated $225K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $235M portfolio in Q1 2023.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Gradient Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $235M.

Based on Gradient Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.