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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
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$908K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.68%
Holding
142
New
4
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$426K
2
MSFT icon
Microsoft
MSFT
+$413K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$285K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$250K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$242K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$629K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$342K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$229K
4
UPS icon
United Parcel Service
UPS
+$207K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
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
$2.59M 1.04%
64,419
+2,393
+4% +$98K
WPC icon
27
W.P. Carey
WPC
$16.7B
$2.38M 0.96%
36,037
-497
-1% -$34.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.91%
6,657
+368
+6% +$120K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.16M 0.87%
92,638
+4,606
+5% +$107K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$2.13M 0.85%
87,804
+10,092
+13% +$241K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.88T
$2.06M 0.82%
17,179
+461
+3% +$53.1K
LRCX icon
32
Lam Research
LRCX
$400B
$1.69M 0.68%
26,290
+230
+0.9% +$13K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.62M 0.65%
9,798
+193
+2% +$30.4K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.81B
$1.61M 0.65%
68,225
+5,085
+8% +$122K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.57M 0.63%
5,467
-268
-5% -$66.1K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.52M 0.61%
27,863
+25
+0.1% +$1.35K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.5M 0.6%
63,821
-317
-0.5% -$7.33K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$1.47M 0.59%
17,590
-107
-0.6% -$8.77K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$1.45M 0.58%
8,732
+460
+6% +$74.2K
CVX icon
40
Chevron
CVX
$387B
$1.36M 0.54%
8,612
-317
-4% -$50.8K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.7B
$1.33M 0.53%
77,397
+234
+0.3% +$3.81K
QCOM icon
42
Qualcomm
QCOM
$180B
$1.32M 0.53%
11,115
+181
+2% +$20.8K
AMZN icon
43
Amazon
AMZN
$2.51T
$1.28M 0.51%
9,808
+42
+0.4% +$4.8K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.22M 0.49%
31,994
+740
+2% +$29K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.22M 0.49%
21,110
-414
-2% -$24.2K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.17M 0.47%
45,664
+17,432
+62% +$426K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.45%
50,658
-135
-0.3% -$2.95K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.1M 0.44%
21,713
-1,395
-6% -$70.6K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.07M 0.43%
21,734
-6,953
-24% -$342K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.5B
$1.03M 0.41%
52,973
-3,889
-7% -$74.6K
1
2
3 4 5

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Gradient Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Gradient Capital Advisors held 142 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Gradient Capital Advisors opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 11,601 shares worth $295K.
  • Gradient Capital Advisors added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $426K increase.
  • Gradient Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $629K.
  • Gradient Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $229K.
  • Gradient Capital Advisors's ten largest holdings make up 43% of its $249M portfolio in Q2 2023.
  • Gradient Capital Advisors opened 4 new positions and closed 3 in Q2 2023.
  • Gradient Capital Advisors's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Gradient Capital Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.