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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
+8.41%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
+$8.02M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.48%
Holding
171
New
9
Increased
67
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$880K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$726K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.35M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K
3
TSLA icon
Tesla
TSLA
+$564K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$4.57M 1.22%
7,455
-506
-6% -$298K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.44M 1.19%
141,465
+7,716
+6% +$234K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$4.4M 1.18%
59,856
-624
-1% -$44.8K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.39M 1.18%
82,861
+10,197
+14% +$538K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$4.38M 1.17%
59,580
-2,857
-5% -$203K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$4.33M 1.16%
54,186
-3,390
-6% -$259K
AVGO icon
32
Broadcom
AVGO
$1.82T
$4.06M 1.09%
12,298
-406
-3% -$125K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$3.95M 1.06%
144,612
+2,506
+2% +$68.4K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.78M 1.01%
79,208
+1,239
+2% +$58K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.67M 0.98%
111,513
+10,721
+11% +$343K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$3.38M 0.91%
13,307
-190
-1% -$47.1K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$3.37M 0.9%
9,487
-345
-4% -$110K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.34M 0.89%
93,509
+267
+0.3% +$9.15K
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.1M 0.83%
31,136
+4,752
+18% +$472K
LRCX icon
40
Lam Research
LRCX
$382B
$2.94M 0.79%
21,935
-485
-2% -$51.4K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.41M 0.65%
11,556
-167
-1% -$34.1K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.31M 0.62%
30,220
+217
+0.7% +$14.9K
AMZN icon
43
Amazon
AMZN
$2.5T
$2.24M 0.6%
10,220
+446
+5% +$101K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.07M 0.56%
11,125
+62
+0.6% +$11.2K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.07M 0.55%
65,623
-6,120
-9% -$184K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.99M 0.53%
22,356
-724
-3% -$60.9K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$1.96M 0.53%
76,314
-2,111
-3% -$52.3K
WPC icon
48
W.P. Carey
WPC
$17.1B
$1.91M 0.51%
28,200
-352
-1% -$23K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.43%
17,659
+381
+2% +$34.6K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.6M 0.43%
22,385
+1,752
+8% +$121K
1
2
3 4 5

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Gradient Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Capital Advisors held 171 positions worth $373M, up 10% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Capital Advisors's Q3 2025 filing shows 9 new, 67 increased, 57 reduced and 4 closed positions. Its largest new stake was Bank of New York Mellon: 5,961 shares worth $650K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q3 2025 buy was Bank of New York Mellon: 5,961 shares worth $650K.
  • Gradient Capital Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $3.94M increase.
  • Gradient Capital Advisors's biggest Q3 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.35M.
  • Gradient Capital Advisors fully exited iShares Short Duration High Yield Muni Active ETF in Q3 2025, selling an estimated $773K.
  • Gradient Capital Advisors's ten largest holdings make up 36% of its $373M portfolio in Q3 2025.
  • Gradient Capital Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Gradient Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.