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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
-1.44%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$3.79M
Cap. Flow
+$4.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
39.06%
Holding
156
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$951K
2
GLD icon
SPDR Gold Trust
GLD
+$862K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$793K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$740K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
AAPL icon
Apple
AAPL
+$743K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.44%
3 Consumer Discretionary 2.76%
4 Communication Services 2.7%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$3.8M 1.24%
135,954
+5,807
+4% +$162K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.52M 1.15%
6,114
-147
-2% -$94.8K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.47M 1.13%
132,400
+9,648
+8% +$250K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$3.39M 1.11%
21,907
-52
-0.2% -$9.43K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.37M 1.1%
54,534
-6,402
-11% -$432K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.06M 1%
75,537
+6,255
+9% +$252K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 0.96%
13,239
+76
+0.6% +$18.1K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.93M 0.95%
26,990
-1,558
-5% -$197K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.9M 0.95%
94,786
+15,625
+20% +$483K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.76M 0.9%
94,908
+4,930
+5% +$139K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.59M 0.85%
9,001
+3,258
+57% +$862K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.27M 0.74%
12,165
-66
-0.5% -$13K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.97M 0.64%
31,771
+69
+0.2% +$3.92K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.92M 0.63%
11,141
+439
+4% +$76.6K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.89M 0.62%
72,965
+4,515
+7% +$117K
WPC icon
41
W.P. Carey
WPC
$17.1B
$1.85M 0.6%
29,261
-551
-2% -$32.6K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.79M 0.59%
9,426
+72
+0.8% +$15.6K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.68M 0.55%
24,032
+1,739
+8% +$118K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$1.67M 0.54%
77,430
-123
-0.2% -$2.8K
CVX icon
45
Chevron
CVX
$388B
$1.65M 0.54%
9,888
-838
-8% -$131K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.62M 0.53%
9,700
+340
+4% +$72K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 0.52%
17,625
+587
+3% +$53.3K
LRCX icon
48
Lam Research
LRCX
$382B
$1.57M 0.51%
21,574
-1,309
-6% -$103K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.48%
7,446
– –
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.45M 0.47%
14,604
-3,333
-19% -$331K
1
2
3 4 5

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Gradient Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Capital Advisors held 156 positions worth $306M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Gradient Capital Advisors opened 4 new positions and exited 1, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 14,835 shares worth $807K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $951K increase.
  • Gradient Capital Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.61M.
  • Gradient Capital Advisors fully exited American Express in Q1 2025, selling an estimated $204K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $306M portfolio in Q1 2025.
  • Gradient Capital Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Gradient Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $306M.

Based on Gradient Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.