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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
+6.43%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.52%
Holding
138
New
8
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$838K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$727K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$517K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$438K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$989K 0.45%
7,043
-588
-8% -$81K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$987K 0.45%
48,720
+3,056
+7% +$62.6K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$29.7B
$967K 0.44%
12,974
-1,515
-10% -$114K
AMGN icon
54
Amgen
AMGN
$203B
$943K 0.43%
3,590
+17
+0.5% +$4.56K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$925K 0.42%
23,737
-2,159
-8% -$82.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.42%
6,065
+13
+0.2% +$1.94K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$906K 0.41%
12,154
-101
-0.8% -$7.36K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$897K 0.41%
30,520
+1,619
+6% +$47.4K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$897K 0.41%
5,142
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$891K 0.4%
1,832
+85
+5% +$39.5K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.2B
$852K 0.39%
3,435
+28
+0.8% +$6.79K
BAC icon
62
Bank of America
BAC
$435B
$847K 0.39%
25,581
+87
+0.3% +$3K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$833K 0.38%
4,358
-1,129
-21% -$218K
AMZN icon
64
Amazon
AMZN
$2.5T
$829K 0.38%
9,866
+387
+4% +$38.2K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$813K 0.37%
4,795
+9
+0.2% +$1.45K
HD icon
66
Home Depot
HD
$332B
$775K 0.35%
2,454
+11
+0.5% +$3.35K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$718K 0.33%
6,812
-287
-4% -$30K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$696K 0.32%
5,785
-2,023
-26% -$238K
LULU icon
69
lululemon athletica
LULU
$13B
$639K 0.29%
1,993
+8
+0.4% +$2.63K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$634K 0.29%
+25,614
New +$633K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.29%
6,678
+3
+0% +$288
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$622K 0.28%
5,751
-326
-5% -$34.7K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$609K 0.28%
23,506
-30
-0.1% -$785
AVGO icon
74
Broadcom
AVGO
$1.82T
$535K 0.24%
9,580
+60
+0.6% +$3.01K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.24%
5,408
– –
1 2
3
4 5

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Gradient Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Gradient Capital Advisors held 138 positions worth $220M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gradient Capital Advisors's Q4 2022 filing shows 8 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $838K increase.
  • Gradient Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Gradient Capital Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $445K.
  • Gradient Capital Advisors's ten largest holdings make up 43% of its $220M portfolio in Q4 2022.
  • Gradient Capital Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Gradient Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $220M.

Based on Gradient Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.