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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
+1.26%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.21M
Cap. Flow
+$7.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$256K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.34M 0.43%
8,697
-57
-0.7% -$9.33K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.4%
4,238
-150
-3% -$43.8K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$1.22M 0.39%
10,092
+228
+2% +$32.8K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.16M 0.37%
44,515
-1,631
-4% -$44K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.12M 0.36%
19,594
+129
+0.7% +$7.77K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.35%
5,620
-111
-2% -$22.2K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.09M 0.35%
11,241
+21
+0.2% +$2.09K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.33%
40,070
-2,956
-7% -$78.7K
CSCO icon
59
Cisco
CSCO
$450B
$1.02M 0.33%
17,216
+11
+0.1% +$628
BAC icon
60
Bank of America
BAC
$435B
$1.02M 0.33%
23,188
+277
+1% +$12.2K
LMT icon
61
Lockheed Martin
LMT
$134B
$990K 0.32%
2,038
-8
-0.4% -$4.36K
HD icon
62
Home Depot
HD
$332B
$940K 0.3%
2,416
-55
-2% -$22.5K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.7B
$908K 0.29%
43,110
-527
-1% -$11.8K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$880K 0.28%
11,195
-34
-0.3% -$2.76K
AMGN icon
65
Amgen
AMGN
$203B
$849K 0.27%
3,257
-320
-9% -$94.9K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$841K 0.27%
5,813
-578
-9% -$89.6K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$840K 0.27%
10,870
-1,576
-13% -$122K
V icon
68
Visa
V
$677B
$814K 0.26%
2,576
+33
+1% +$9.92K
TSM icon
69
TSMC
TSM
$2.09T
$813K 0.26%
4,118
+401
+11% +$77.6K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.2B
$803K 0.26%
3,165
-59
-2% -$15.9K
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$800K 0.26%
32,536
+2,382
+8% +$59.6K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$796K 0.26%
23,016
+553
+2% +$19.5K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$778K 0.25%
34,291
-2,721
-7% -$62.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$771K 0.25%
17,513
-2,034
-10% -$94.5K
IBDW icon
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$763K 0.25%
37,516
+2,874
+8% +$59.4K
1 2
3
4 5

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Gradient Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Capital Advisors held 154 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gradient Capital Advisors's Q4 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K. The largest sale was Apple, an estimated $446K.

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 2024 buy was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $1.47M increase.
  • Gradient Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $446K.
  • Gradient Capital Advisors fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $247K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $310M portfolio in Q4 2024.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Gradient Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.