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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
+3.06%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.42M
Cap. Flow
+$908K
Cap. Flow %
0.32%
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$551K
4
VTV icon
Vanguard Value ETF
VTV
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
3
AAPL icon
Apple
AAPL
+$625K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.22M 0.44%
5,697
+383
+7% +$82.8K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.19M 0.43%
20,352
-2,683
-12% -$157K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.15M 0.41%
46,731
-1,674
-3% -$41.4K
AMGN icon
54
Amgen
AMGN
$203B
$1.11M 0.4%
3,569
+9
+0.3% +$2.64K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81B
$1.08M 0.39%
5,316
+174
+3% +$35.2K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.06M 0.38%
44,768
-234
-0.5% -$5.55K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.37%
5,733
-168
-3% -$30.2K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.03M 0.37%
11,489
-561
-5% -$50.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.36%
13,204
-64
-0.5% -$4.88K
LMT icon
60
Lockheed Martin
LMT
$134B
$937K 0.33%
2,006
+66
+3% +$30.5K
JNJ icon
61
Johnson & Johnson
JNJ
$633B
$928K 0.33%
6,349
-1,086
-15% -$162K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$911K 0.33%
39,984
-870
-2% -$19.7K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.7B
$900K 0.32%
45,068
+441
+1% +$8.6K
BAC icon
64
Bank of America
BAC
$434B
$896K 0.32%
22,533
-206
-0.9% -$7.89K
HD icon
65
Home Depot
HD
$330B
$868K 0.31%
2,522
+9
+0.4% +$3.07K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$860K 0.31%
11,228
-722
-6% -$55.1K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$860K 0.31%
19,645
-402
-2% -$17.3K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$856K 0.31%
3,218
-182
-5% -$47.7K
CSCO icon
69
Cisco
CSCO
$448B
$828K 0.3%
17,429
-1,255
-7% -$59.6K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$787K 0.28%
15,887
+736
+5% +$36.4K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$703K 0.25%
34,642
+1,815
+6% +$36.6K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$682K 0.24%
6,397
+1
+0% +$107
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$673K 0.24%
13,256
– –
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$665K 0.24%
20,634
-119
-0.6% -$3.75K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81B
$664K 0.24%
5,598
-4
-0.1% -$474
1 2
3
4 5

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Gradient Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Capital Advisors held 142 positions worth $280M, up 2.7% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Gradient Capital Advisors opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 9,546 shares worth $227K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.29M increase.
  • Gradient Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Gradient Capital Advisors fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $240K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $280M portfolio in Q2 2024.
  • Gradient Capital Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $280M.

Based on Gradient Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.