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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
+10.19%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.4M
Cap. Flow
+$114K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
44
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$623K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$516K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
2
AAPL icon
Apple
AAPL
+$742K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.14M 0.44%
12,723
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.42%
4,632
-138
-3% -$30.5K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.41%
45,800
+678
+2% +$14.3K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.4%
13,550
-476
-3% -$36K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 0.39%
5,142
– –
VTV icon
56
Vanguard Value ETF
VTV
$189B
$1.03M 0.39%
6,893
– –
AMGN icon
57
Amgen
AMGN
$203B
$1.03M 0.39%
3,570
-13
-0.4% -$3.54K
LULU icon
58
lululemon athletica
LULU
$13B
$1.02M 0.39%
2,002
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.01M 0.39%
5,307
-64
-1% -$11.7K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.38%
5,885
+19
+0.3% +$3.06K
DFLV icon
61
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$975K 0.37%
36,029
+18,662
+107% +$470K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.7B
$962K 0.37%
46,471
-1,898
-4% -$35.3K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$948K 0.36%
40,658
-270
-0.7% -$6.04K
CSCO icon
64
Cisco
CSCO
$450B
$942K 0.36%
18,647
+7,462
+67% +$381K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$927K 0.35%
36,855
+25,413
+222% +$623K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$901K 0.34%
21,930
-56
-0.3% -$2.22K
LMT icon
67
Lockheed Martin
LMT
$134B
$883K 0.34%
1,947
+26
+1% +$11.5K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$874K 0.33%
3,487
-30
-0.9% -$7.11K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$874K 0.33%
17,683
-1,147
-6% -$56.5K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$873K 0.33%
12,114
-369
-3% -$25.6K
HD icon
71
Home Depot
HD
$332B
$868K 0.33%
2,505
+27
+1% +$8.36K
BAC icon
72
Bank of America
BAC
$435B
$827K 0.31%
24,552
-190
-0.8% -$5.53K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$792K 0.3%
15,617
-4,798
-24% -$243K
INTC icon
74
Intel
INTC
$466B
$769K 0.29%
15,312
-1,773
-10% -$72K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$682K 0.26%
6,304
-313
-5% -$30.2K
1 2
3
4 5

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Gradient Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gradient Capital Advisors held 145 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Capital Advisors's Q4 2023 filing shows 9 new, 44 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $963K.

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

  • Gradient Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $623K increase.
  • Gradient Capital Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $963K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023, selling an estimated $385K.
  • Gradient Capital Advisors's ten largest holdings make up 41% of its $263M portfolio in Q4 2023.
  • Gradient Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Gradient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $263M.

Based on Gradient Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.