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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
+5.95%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$9.75M
Cap. Flow
-$2.51M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
50
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$745K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
4
TSLA icon
Tesla
TSLA
+$651K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.23M 0.45%
48,405
-1,824
-4% -$43.7K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.18M 0.43%
7,435
-536
-7% -$85.3K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.13M 0.41%
12,050
-673
-5% -$59.5K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$1.12M 0.41%
6,866
-27
-0.4% -$4.16K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.11M 0.41%
45,002
-798
-2% -$18.7K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.09M 0.4%
5,314
+7
+0.1% +$1.34K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$1.08M 0.4%
5,142
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.4%
5,901
+16
+0.3% +$2.81K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.37%
13,268
-282
-2% -$21.6K
AMGN icon
60
Amgen
AMGN
$203B
$1.01M 0.37%
3,560
-10
-0.3% -$2.93K
HD icon
61
Home Depot
HD
$332B
$964K 0.35%
2,513
+8
+0.3% +$2.92K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$940K 0.35%
40,854
+196
+0.5% +$4.51K
CSCO icon
63
Cisco
CSCO
$450B
$932K 0.34%
18,684
+37
+0.2% +$1.85K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$920K 0.34%
3,400
-87
-2% -$22.9K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$913K 0.34%
11,950
-164
-1% -$12.1K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$906K 0.33%
44,627
-1,844
-4% -$37K
LMT icon
67
Lockheed Martin
LMT
$134B
$883K 0.32%
1,940
-7
-0.4% -$3.07K
BAC icon
68
Bank of America
BAC
$435B
$862K 0.32%
22,739
-1,813
-7% -$62.2K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$837K 0.31%
20,047
-1,883
-9% -$76.8K
LULU icon
70
lululemon athletica
LULU
$13B
$765K 0.28%
1,959
-43
-2% -$19.9K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$751K 0.28%
15,151
-2,532
-14% -$125K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$707K 0.26%
6,396
+92
+1% +$9.77K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$678K 0.25%
5,602
+52
+0.9% +$5.96K
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$673K 0.25%
32,827
+6,639
+25% +$136K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$673K 0.25%
13,256
-2,361
-15% -$120K
1 2
3
4 5

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Gradient Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gradient Capital Advisors held 144 positions worth $272M, up 3.7% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 144-position portfolio largely intact.

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

  • Gradient Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 11,171 shares worth $255K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.6M increase.
  • Gradient Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Gradient Capital Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $399K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $272M portfolio in Q1 2024.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q1 2024.
  • Gradient Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $272M.

Based on Gradient Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.