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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
+3.06%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.42M
Cap. Flow
+$908K
Cap. Flow %
0.32%
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$551K
4
VTV icon
Vanguard Value ETF
VTV
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
3
AAPL icon
Apple
AAPL
+$625K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 1.18%
8,102
+130
+2% +$53.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$3.25M 1.16%
125,289
+6,633
+6% +$173K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$3.19M 1.14%
6,326
+201
+3% +$97.7K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.03M 1.08%
59,091
+10,795
+22% +$551K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.3B
$2.96M 1.06%
13,576
-1,159
-8% -$255K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.81M 1.01%
110,637
+3,633
+3% +$92.8K
LRCX icon
32
Lam Research
LRCX
$400B
$2.59M 0.93%
24,310
-400
-2% -$38.4K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.54M 0.91%
62,686
+1,482
+2% +$61.3K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$2.04M 0.73%
70,953
+8,554
+14% +$248K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.81B
$2.01M 0.72%
74,721
+1,716
+2% +$47.1K
QCOM icon
36
Qualcomm
QCOM
$180B
$1.82M 0.65%
9,129
+81
+0.9% +$15.3K
CVX icon
37
Chevron
CVX
$387B
$1.81M 0.65%
11,542
-27
-0.2% -$4.3K
WPC icon
38
W.P. Carey
WPC
$16.7B
$1.8M 0.64%
32,656
-238
-0.7% -$13.4K
AMZN icon
39
Amazon
AMZN
$2.51T
$1.73M 0.62%
8,970
-5
-0.1% -$919
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.73M 0.62%
10,750
+530
+5% +$74.3K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.69M 0.6%
65,187
+744
+1% +$18.9K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.7B
$1.63M 0.58%
77,802
-906
-1% -$18.4K
AMD icon
43
Advanced Micro Devices
AMD
$880B
$1.57M 0.56%
9,667
+592
+7% +$95.2K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.52M 0.54%
8,353
-293
-3% -$54.1K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.52M 0.54%
32,968
-265
-0.8% -$12.3K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$1.51M 0.54%
9,418
+2,552
+37% +$408K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$1.45M 0.52%
17,271
-632
-4% -$52.2K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.38M 0.49%
21,179
-451
-2% -$29.8K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$1.29M 0.46%
44,640
+3,116
+8% +$90.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.44%
4,650
-69
-1% -$17.9K
1
2
3 4 5

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Gradient Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Capital Advisors held 142 positions worth $280M, up 2.7% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Gradient Capital Advisors opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 9,546 shares worth $227K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.29M increase.
  • Gradient Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Gradient Capital Advisors fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $240K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $280M portfolio in Q2 2024.
  • Gradient Capital Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $280M.

Based on Gradient Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.