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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
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$908K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.68%
Holding
142
New
4
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$426K
2
MSFT icon
Microsoft
MSFT
+$413K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$285K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$250K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$242K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$629K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$342K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$229K
4
UPS icon
United Parcel Service
UPS
+$207K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.41%
4,673
+139
+3% +$29K
NVDA icon
52
NVIDIA
NVDA
$5.04T
$1.03M 0.41%
24,290
+90
+0.4% +$2.99K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.02M 0.41%
46,790
+210
+0.5% +$4.38K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$997K 0.4%
13,192
-369
-3% -$28.1K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$29.7B
$980K 0.39%
12,627
– –
VTV icon
56
Vanguard Value ETF
VTV
$188B
$980K 0.39%
6,893
-66
-0.9% -$9.17K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$974K 0.39%
5,465
+522
+11% +$95.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$964K 0.39%
5,936
-110
-2% -$17.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$963K 0.39%
5,142
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$955K 0.38%
41,394
-2,786
-6% -$64.8K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$938K 0.38%
23,062
-360
-2% -$14.5K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$878K 0.35%
11,841
-104
-0.9% -$7.8K
LMT icon
63
Lockheed Martin
LMT
$135B
$878K 0.35%
1,906
+54
+3% +$25.1K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$859K 0.34%
3,510
+60
+2% +$14.6K
AVGO icon
65
Broadcom
AVGO
$1.82T
$846K 0.34%
9,750
+120
+1% +$8.56K
AMGN icon
66
Amgen
AMGN
$204B
$776K 0.31%
3,496
-49
-1% -$11.4K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$760K 0.3%
25,830
-2,703
-9% -$79.8K
HD icon
68
Home Depot
HD
$324B
$758K 0.3%
2,440
-23
-0.9% -$6.79K
LULU icon
69
lululemon athletica
LULU
$12.7B
$758K 0.3%
2,002
+6
+0.3% +$2.21K
PFE icon
70
Pfizer
PFE
$140B
$724K 0.29%
19,740
-3,212
-14% -$125K
BAC icon
71
Bank of America
BAC
$434B
$707K 0.28%
24,649
-754
-3% -$21.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.27%
6,680
+1
+0% +$95
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$623K 0.25%
5,757
-558
-9% -$60.3K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$615K 0.25%
5,801
+8
+0.1% +$839
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$613K 0.25%
23,374
– –
1 2
3
4 5

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Gradient Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Gradient Capital Advisors held 142 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Gradient Capital Advisors opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 11,601 shares worth $295K.
  • Gradient Capital Advisors added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $426K increase.
  • Gradient Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $629K.
  • Gradient Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $229K.
  • Gradient Capital Advisors's ten largest holdings make up 43% of its $249M portfolio in Q2 2023.
  • Gradient Capital Advisors opened 4 new positions and closed 3 in Q2 2023.
  • Gradient Capital Advisors's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Gradient Capital Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.