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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
+5.95%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$9.75M
Cap. Flow
-$2.51M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
50
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$745K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
4
TSLA icon
Tesla
TSLA
+$651K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 1.18%
21,245
+290
+1% +$41.5K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$3.19M 1.17%
118,656
+11,505
+11% +$297K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.97M 1.09%
6,125
+58
+1% +$25.9K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.72M 1%
107,004
+12,054
+13% +$295K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.58M 0.95%
61,204
-3,261
-5% -$133K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.48M 0.91%
48,296
+4,230
+10% +$216K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.47M 0.91%
27,300
-1,610
-6% -$117K
LRCX icon
33
Lam Research
LRCX
$382B
$2.4M 0.88%
24,710
-1,670
-6% -$147K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.99M 0.73%
73,005
+1,828
+3% +$47.1K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.88M 0.69%
62,399
+7,403
+13% +$211K
WPC icon
36
W.P. Carey
WPC
$17.1B
$1.86M 0.68%
32,894
-1,286
-4% -$77K
CVX icon
37
Chevron
CVX
$388B
$1.82M 0.67%
11,569
-89
-0.8% -$13.4K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.61%
8,646
-838
-9% -$151K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$1.64M 0.6%
9,075
+461
+5% +$80.6K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.62M 0.59%
8,975
-420
-4% -$70.1K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$1.6M 0.59%
78,708
+912
+1% +$17.6K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.59M 0.58%
64,443
-733
-1% -$17.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.57%
17,903
-297
-2% -$25.4K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.53M 0.56%
9,048
-51
-0.6% -$7.88K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.46M 0.54%
33,233
+900
+3% +$37K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.42M 0.52%
21,630
-80
-0.4% -$4.99K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.36M 0.5%
10,220
-190
-2% -$23.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.35M 0.5%
23,035
-2,023
-8% -$114K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.25M 0.46%
41,524
+5,495
+15% +$153K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.45%
4,719
+87
+2% +$21.5K
1
2
3 4 5

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Gradient Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gradient Capital Advisors held 144 positions worth $272M, up 3.7% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 144-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 Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 11,171 shares worth $255K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.6M increase.
  • Gradient Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Gradient Capital Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $399K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $272M portfolio in Q1 2024.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q1 2024.
  • Gradient Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $272M.

Based on Gradient Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.