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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
+6.34%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.2M
Cap. Flow
+$5.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$875K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$669K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$625K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$877K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
TSLA icon
Tesla
TSLA
+$281K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.39M 0.46%
5,701
+4
+0.1% +$916
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.41%
4,388
-262
-6% -$71.5K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.41%
46,146
-585
-1% -$15K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.41%
19,465
-887
-4% -$53.4K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.2M 0.4%
2,046
+40
+2% +$21.5K
AMGN icon
56
Amgen
AMGN
$203B
$1.15M 0.38%
3,577
+8
+0.2% +$2.62K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.38%
5,731
-2
-0% -$381
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.11M 0.37%
43,026
-1,742
-4% -$43.3K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.08M 0.36%
11,220
-269
-2% -$25.1K
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$1.04M 0.34%
6,391
+42
+0.7% +$6.69K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.7B
$1.01M 0.33%
43,637
-1,431
-3% -$31.3K
HD icon
62
Home Depot
HD
$332B
$1M 0.33%
2,471
-51
-2% -$18.6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$979K 0.32%
12,446
-758
-6% -$59K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$935K 0.31%
19,547
-98
-0.5% -$4.36K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$932K 0.31%
11,229
+1
+0% +$80
CSCO icon
66
Cisco
CSCO
$450B
$916K 0.3%
17,205
-224
-1% -$10.9K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$910K 0.3%
3,224
+6
+0.2% +$1.67K
BAC icon
68
Bank of America
BAC
$435B
$909K 0.3%
22,911
+378
+2% +$15.1K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$879K 0.29%
37,012
-2,972
-7% -$69.6K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$798K 0.26%
15,977
+90
+0.6% +$4.47K
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$775K 0.26%
30,154
+4,114
+16% +$104K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$770K 0.26%
22,463
+1,829
+9% +$60.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$748K 0.25%
6,399
+2
+0% +$226
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$735K 0.24%
34,642
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$703K 0.23%
5,482
-116
-2% -$14.3K
1 2
3
4 5

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Gradient Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Capital Advisors held 148 positions worth $302M, up 7.9% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Capital Advisors's Q3 2024 filing shows 8 new, 62 increased and 52 reduced positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K. The largest sale was Apple, an estimated $877K.

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

  • Gradient Capital Advisors's largest Q3 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.78M increase.
  • Gradient Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $877K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2024.
  • Gradient Capital Advisors opened 8 new positions and closed 0 in Q3 2024.
  • Gradient Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $302M.

Based on Gradient Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.