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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
+8.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.1M
Cap. Flow
-$284K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.47%
Holding
140
New
6
Increased
43
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$833K
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$328K
3
MSFT icon
Microsoft
MSFT
+$300K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$740K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$645K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$536K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$1.01M 0.43%
9,766
-100
-1% -$9.66K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$977K 0.42%
46,580
-2,140
-4% -$46K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$961K 0.41%
6,959
-84
-1% -$11.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$946K 0.4%
23,422
-315
-1% -$12.8K
PFE icon
55
Pfizer
PFE
$140B
$936K 0.4%
22,952
-70
-0.3% -$3.02K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$29.7B
$935K 0.4%
12,627
-347
-3% -$27.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$931K 0.4%
6,046
-19
-0.3% -$2.91K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$925K 0.39%
4,534
+176
+4% +$35.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$917K 0.39%
5,142
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$906K 0.39%
4,943
+148
+3% +$26K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$892K 0.38%
11,945
-209
-2% -$15.3K
LMT icon
62
Lockheed Martin
LMT
$134B
$875K 0.37%
1,852
+20
+1% +$9.38K
AMGN icon
63
Amgen
AMGN
$203B
$857K 0.36%
3,545
-45
-1% -$11K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$845K 0.36%
28,533
-1,987
-7% -$58.6K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.2B
$823K 0.35%
3,450
+15
+0.4% +$3.61K
LULU icon
66
lululemon athletica
LULU
$13B
$727K 0.31%
1,996
+3
+0.2% +$941
HD icon
67
Home Depot
HD
$332B
$727K 0.31%
2,463
+9
+0.4% +$2.76K
BAC icon
68
Bank of America
BAC
$435B
$727K 0.31%
25,403
-178
-0.7% -$5.88K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$704K 0.3%
28,232
+2,618
+10% +$68.6K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$692K 0.29%
6,315
-497
-7% -$53.8K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$672K 0.29%
24,200
-150
-0.6% -$3.25K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.27%
6,679
+1
+0% +$100
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$627K 0.27%
23,374
-132
-0.6% -$3.47K
AVGO icon
74
Broadcom
AVGO
$1.82T
$618K 0.26%
9,630
+50
+0.5% +$3.01K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$611K 0.26%
5,793
+42
+0.7% +$4.52K
1 2
3
4 5

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Gradient Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Gradient Capital Advisors held 140 positions worth $235M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Capital Advisors's Q1 2023 filing shows 6 new, 43 increased, 54 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $833K increase.
  • Gradient Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $740K.
  • Gradient Capital Advisors fully exited JD.com in Q1 2023, selling an estimated $225K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $235M portfolio in Q1 2023.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Gradient Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $235M.

Based on Gradient Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.