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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
+9%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.21%
Holding
166
New
11
Increased
67
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$922K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$768K
5
AVGO icon
Broadcom
AVGO
+$652K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$546K
3
AAPL icon
Apple
AAPL
+$481K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$466K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$4.23M 1.25%
60,480
+44
+0.1% +$2.89K
VUG icon
27
Vanguard Growth ETF
VUG
$217B
$4.21M 1.24%
57,576
+3,042
+6% +$200K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.93M 1.16%
133,749
+1,349
+1% +$37.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$3.91M 1.16%
22,204
+297
+1% +$48.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.83M 1.13%
72,664
-8,915
-11% -$466K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$3.77M 1.11%
142,106
+6,152
+5% +$161K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$3.6M 1.06%
77,969
+2,432
+3% +$105K
AVGO icon
33
Broadcom
AVGO
$1.87T
$3.5M 1.03%
12,704
+3,004
+31% +$652K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$3.2M 0.94%
13,497
+258
+2% +$57.6K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$3.13M 0.92%
100,792
+6,006
+6% +$178K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.81B
$3.07M 0.91%
93,242
-1,666
-2% -$51.3K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$3M 0.89%
9,832
+831
+9% +$252K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.62M 0.77%
26,384
+11,780
+81% +$1.17M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.29M 0.68%
11,723
-442
-4% -$81.8K
LRCX icon
40
Lam Research
LRCX
$400B
$2.18M 0.64%
22,420
+846
+4% +$67.1K
AMZN icon
41
Amazon
AMZN
$2.51T
$2.14M 0.63%
9,774
+348
+4% +$68.9K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$2.08M 0.61%
71,743
-1,222
-2% -$32.8K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.97M 0.58%
30,003
-1,768
-6% -$115K
VTV icon
44
Vanguard Value ETF
VTV
$188B
$1.96M 0.58%
11,063
-78
-0.7% -$13.2K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.7B
$1.87M 0.55%
78,425
+995
+1% +$21.9K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.83M 0.54%
23,080
-952
-4% -$70.4K
WPC icon
47
W.P. Carey
WPC
$16.7B
$1.78M 0.53%
28,552
-709
-2% -$43.7K
CSCO icon
48
Cisco
CSCO
$444B
$1.58M 0.47%
22,838
+5,195
+29% +$319K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$1.54M 0.45%
17,278
-347
-2% -$30.6K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.39M 0.41%
20,633
+740
+4% +$46.9K
1
2
3 4 5

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Gradient Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Capital Advisors held 166 positions worth $339M, up 10% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Capital Advisors's Q2 2025 filing shows 11 new, 67 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 34,635 shares worth $773K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2025 buy was iShares Short Duration High Yield Muni Active ETF: 34,635 shares worth $773K.
  • Gradient Capital Advisors added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $3.2M increase.
  • Gradient Capital Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $875K.
  • Gradient Capital Advisors fully exited Merck in Q2 2025, selling an estimated $271K.
  • Gradient Capital Advisors's ten largest holdings make up 37% of its $339M portfolio in Q2 2025.
  • Gradient Capital Advisors opened 11 new positions and closed 4 in Q2 2025.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $339M.

Based on Gradient Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.