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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
+6.34%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.2M
Cap. Flow
+$5.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$875K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$669K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$625K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$877K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
TSLA icon
Tesla
TSLA
+$281K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$3.66M 1.21%
129,900
+4,611
+4% +$126K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.52M 1.17%
6,153
-173
-3% -$89K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.51M 1.16%
28,939
-322
-1% -$38K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.39M 1.12%
64,354
+5,263
+9% +$274K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$3.27M 1.08%
13,773
+197
+1% +$44.8K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.1M 1.03%
114,905
+4,268
+4% +$111K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.04M 1.01%
64,878
+2,192
+3% +$95.4K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.87M 0.95%
93,285
+22,332
+31% +$669K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.42M 0.8%
83,408
+8,687
+12% +$242K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.21M 0.73%
10,983
+2,630
+31% +$506K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.02M 0.67%
65,619
+20,979
+47% +$625K
WPC icon
37
W.P. Carey
WPC
$17.1B
$1.96M 0.65%
31,442
-1,214
-4% -$72K
LRCX icon
38
Lam Research
LRCX
$382B
$1.87M 0.62%
22,910
-1,400
-6% -$122K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.81M 0.6%
10,372
+954
+10% +$160K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.79M 0.59%
65,299
+112
+0.2% +$2.92K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.76M 0.58%
9,420
+450
+5% +$82.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$1.74M 0.57%
78,258
+456
+0.6% +$9.74K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.72M 0.57%
32,959
-9
-0% -$442
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.69M 0.56%
9,805
-945
-9% -$152K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 0.56%
17,272
+1
+0% +$92
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.55%
7,550
+2,234
+42% +$478K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$1.62M 0.54%
9,864
+197
+2% +$29.9K
CVX icon
48
Chevron
CVX
$388B
$1.6M 0.53%
10,855
-687
-6% -$102K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.49M 0.49%
8,754
-375
-4% -$66.2K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.47M 0.49%
20,755
-424
-2% -$28.5K
1
2
3 4 5

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Gradient Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Capital Advisors held 148 positions worth $302M, up 7.9% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Capital Advisors's Q3 2024 filing shows 8 new, 62 increased and 52 reduced positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K. The largest sale was Apple, an estimated $877K.

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

  • Gradient Capital Advisors's largest Q3 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.78M increase.
  • Gradient Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $877K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2024.
  • Gradient Capital Advisors opened 8 new positions and closed 0 in Q3 2024.
  • Gradient Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $302M.

Based on Gradient Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.