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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
-4.79%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$991K
Cap. Flow
+$12.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.97%
Holding
131
New
19
Increased
59
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.45M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.17M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$969K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$896K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$600K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$985K 0.47%
5,487
+1,360
+33% +$271K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
$958K 0.46%
14,489
-12,286
-46% -$896K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$4.85B
$948K 0.45%
+51,055
New +$1.07M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$945K 0.45%
25,896
-2,064
-7% -$83.8K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$942K 0.45%
7,631
-3,442
-31% -$465K
LRCX icon
56
Lam Research
LRCX
$382B
$922K 0.44%
25,200
+1,250
+5% +$55.6K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$863K 0.41%
45,664
-10
-0% -$209
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$848K 0.41%
5,142
+3,710
+259% +$677K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$844K 0.4%
28,901
+4,612
+19% +$137K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$818K 0.39%
6,052
+370
+7% +$55.1K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$818K 0.39%
12,255
+4
+0% +$293
AMGN icon
62
Amgen
AMGN
$203B
$805K 0.38%
3,573
+568
+19% +$138K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$799K 0.38%
17,950
+4,790
+36% +$223K
BAC icon
64
Bank of America
BAC
$435B
$770K 0.37%
25,494
-72
-0.3% -$2.41K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.2B
$762K 0.36%
3,407
+416
+14% +$99.3K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$740K 0.35%
4,786
-188
-4% -$30.2K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$727K 0.35%
7,099
-79
-1% -$8.71K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$696K 0.33%
29,258
+1,452
+5% +$35.8K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$682K 0.33%
7,094
-572
-7% -$57.3K
LMT icon
70
Lockheed Martin
LMT
$134B
$675K 0.32%
1,747
+33
+2% +$13.8K
HD icon
71
Home Depot
HD
$332B
$674K 0.32%
2,443
+28
+1% +$8.27K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$610K 0.29%
23,536
-532
-2% -$14.8K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$585K 0.28%
27,130
-5,264
-16% -$127K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$582K 0.28%
6,675
-188
-3% -$18.3K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$577K 0.28%
6,077
+1,433
+31% +$149K
1 2
3
4 5

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Gradient Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Gradient Capital Advisors held 131 positions worth $209M, up 0.48% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gradient Capital Advisors deployed $12.9M of net new capital in Q3 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $896K trimmed.

  • Gradient Capital Advisors's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.
  • Gradient Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.62M increase.
  • Gradient Capital Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $896K.
  • Gradient Capital Advisors fully exited Palatin Technologies in Q3 2022, selling an estimated $3K.
  • Gradient Capital Advisors's ten largest holdings make up 44% of its $209M portfolio in Q3 2022.
  • Gradient Capital Advisors opened 19 new positions and closed 1 in Q3 2022.
  • Gradient Capital Advisors's portfolio value rose 0.48% quarter-over-quarter to $209M.

Based on Gradient Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.