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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
+10.19%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.4M
Cap. Flow
+$114K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
44
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$623K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$516K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
2
AAPL icon
Apple
AAPL
+$742K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.75M 1.05%
64,465
-146
-0.2% -$5.82K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$2.72M 1.04%
107,151
+16,515
+18% +$394K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 1%
7,353
+394
+6% +$138K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.32M 0.88%
94,950
+3,013
+3% +$68.9K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.26M 0.86%
44,066
-7,279
-14% -$366K
WPC icon
31
W.P. Carey
WPC
$17.1B
$2.22M 0.84%
34,180
-515
-1% -$29.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.82%
6,067
+560
+10% +$182K
LRCX icon
33
Lam Research
LRCX
$382B
$2.07M 0.79%
26,380
+50
+0.2% +$3.41K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.84M 0.7%
71,177
-414
-0.6% -$9.95K
CVX icon
35
Chevron
CVX
$388B
$1.74M 0.66%
11,658
-59
-0.5% -$8.92K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.71M 0.65%
9,484
-174
-2% -$28.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.61%
18,200
+686
+4% +$54.4K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.6M 0.61%
54,996
-4,475
-8% -$116K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.57M 0.6%
65,176
+824
+1% +$18.8K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$1.44M 0.55%
77,796
-606
-0.8% -$10.5K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.43M 0.55%
28,910
-210
-0.7% -$9.73K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.43M 0.54%
9,395
-500
-5% -$70.1K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.41M 0.54%
25,058
-2,525
-9% -$134K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.36M 0.52%
21,710
+573
+3% +$33.4K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.32M 0.5%
32,333
+1,455
+5% +$57K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.32M 0.5%
9,099
-954
-9% -$118K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$1.27M 0.48%
8,614
+1,803
+26% +$212K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$1.25M 0.48%
7,971
-788
-9% -$121K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.17M 0.45%
50,229
-429
-0.8% -$9.38K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.16M 0.44%
10,410
+550
+6% +$52.1K
1
2
3 4 5

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Gradient Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gradient Capital Advisors held 145 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Capital Advisors's Q4 2023 filing shows 9 new, 44 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $963K.

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

  • Gradient Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $623K increase.
  • Gradient Capital Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $963K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023, selling an estimated $385K.
  • Gradient Capital Advisors's ten largest holdings make up 41% of its $263M portfolio in Q4 2023.
  • Gradient Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Gradient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $263M.

Based on Gradient Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.