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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
+1.26%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.21M
Cap. Flow
+$7.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$256K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$3.83M 1.24%
28,548
-391
-1% -$53.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.76M 1.21%
8,287
+37
+0.4% +$17.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.67M 1.18%
6,261
+108
+2% +$63.4K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$3.56M 1.15%
130,147
+247
+0.2% +$7.02K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.53M 1.14%
114,691
+21,406
+23% +$678K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$3.16M 1.02%
13,163
-610
-4% -$150K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.05M 0.98%
122,752
+7,847
+7% +$203K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.74M 0.88%
69,282
+4,404
+7% +$191K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.42M 0.78%
12,231
+1,248
+11% +$256K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.39M 0.77%
89,978
+6,570
+8% +$180K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.38M 0.77%
79,161
+13,542
+21% +$424K
AVGO icon
37
Broadcom
AVGO
$1.82T
$2.17M 0.7%
9,360
-445
-5% -$82.3K
AMZN icon
38
Amazon
AMZN
$2.5T
$2.05M 0.66%
9,354
-66
-0.7% -$13.5K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.81M 0.58%
10,702
+330
+3% +$57.9K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.78M 0.57%
17,937
+14,804
+473% +$1.47M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$1.76M 0.57%
77,553
-705
-0.9% -$16.1K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.74M 0.56%
68,450
+3,151
+5% +$83.4K
LRCX icon
43
Lam Research
LRCX
$382B
$1.65M 0.53%
22,883
-27
-0.1% -$2.05K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.65M 0.53%
31,702
-1,257
-4% -$66.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 0.53%
7,446
-104
-1% -$23.7K
WPC icon
46
W.P. Carey
WPC
$17.1B
$1.62M 0.52%
29,812
-1,630
-5% -$92.9K
CVX icon
47
Chevron
CVX
$388B
$1.55M 0.5%
10,726
-129
-1% -$19.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.49%
17,038
-234
-1% -$22.1K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.45M 0.47%
22,293
+1,538
+7% +$104K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.39M 0.45%
5,743
+42
+0.7% +$10.3K
1
2
3 4 5

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Gradient Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Capital Advisors held 154 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gradient Capital Advisors's Q4 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K. The largest sale was Apple, an estimated $446K.

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 2024 buy was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $1.47M increase.
  • Gradient Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $446K.
  • Gradient Capital Advisors fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $247K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $310M portfolio in Q4 2024.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Gradient Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.