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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
-3.45%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.2M
Cap. Flow
-$952K
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
2
CSCO icon
Cisco
CSCO
+$603K
3
CVX icon
Chevron
CVX
+$502K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$498K
5
AMD icon
Advanced Micro Devices
AMD
+$496K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
AAPL icon
Apple
AAPL
+$677K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$395K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.9T
$2.52M 1.05%
19,240
+2,061
+12% +$267K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.52M 1.05%
64,611
+192
+0.3% +$7.79K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.02%
6,959
+302
+5% +$107K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$101B
$2.14M 0.89%
90,636
+2,832
+3% +$69.5K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.07M 0.87%
91,937
-701
-0.8% -$16.4K
CVX icon
31
Chevron
CVX
$388B
$1.98M 0.83%
11,717
+3,105
+36% +$502K
WPC icon
32
W.P. Carey
WPC
$17B
$1.84M 0.77%
34,695
-1,342
-4% -$86K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.7M 0.71%
71,591
+3,366
+5% +$82.1K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$1.65M 0.69%
5,507
+40
+0.7% +$12.1K
LRCX icon
35
Lam Research
LRCX
$390B
$1.65M 0.69%
26,330
+40
+0.2% +$2.63K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.64%
9,658
-140
-1% -$23.4K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.51M 0.63%
59,471
+13,807
+30% +$364K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$1.45M 0.61%
64,352
+531
+0.8% +$12.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.43M 0.6%
27,583
-280
-1% -$15.2K
JNJ icon
40
Johnson & Johnson
JNJ
$633B
$1.36M 0.57%
8,759
+27
+0.3% +$4.46K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$1.33M 0.55%
17,514
-76
-0.4% -$6.27K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$1.3M 0.54%
78,402
+1,005
+1% +$17.4K
NVDA icon
43
NVIDIA
NVDA
$5.09T
$1.27M 0.53%
29,120
+4,830
+20% +$216K
AMZN icon
44
Amazon
AMZN
$2.52T
$1.26M 0.53%
9,895
+87
+0.9% +$11.7K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.22M 0.51%
21,137
+27
+0.1% +$1.59K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.6B
$1.13M 0.47%
30,878
-1,116
-3% -$42.7K
QCOM icon
47
Qualcomm
QCOM
$178B
$1.12M 0.47%
10,053
-1,062
-10% -$123K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.46%
50,658
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.44%
14,026
+834
+6% +$62.9K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.03M 0.43%
20,415
-1,298
-6% -$65.6K
1
2
3 4 5

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Gradient Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gradient Capital Advisors held 141 positions worth $239M, down 4.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Gradient Capital Advisors's largest Q3 2023 buy was Cisco: 11,185 shares worth $601K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $799K increase.
  • Gradient Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
  • Gradient Capital Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $395K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $239M portfolio in Q3 2023.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Gradient Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $239M.

Based on Gradient Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.