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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
-4.79%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$991K
Cap. Flow
+$12.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.97%
Holding
131
New
19
Increased
59
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.45M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.17M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$969K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$896K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$600K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13B
$555K 0.27%
1,985
+126
+7% +$39.1K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$521K 0.25%
5,408
-574
-10% -$58K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$504K 0.24%
1,410
+4
+0.3% +$1.59K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$480K 0.23%
21,428
+791
+4% +$19.5K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$445K 0.21%
+18,430
New +$451K
MBB icon
81
iShares MBS ETF
MBB
$39B
$440K 0.21%
+4,810
New +$466K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$438K 0.21%
7,568
– –
AVGO icon
83
Broadcom
AVGO
$1.82T
$423K 0.2%
9,520
+60
+0.6% +$3.06K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.65B
$417K 0.2%
7,686
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.2%
4,340
– –
V icon
86
Visa
V
$677B
$417K 0.2%
+2,348
New +$478K
INTC icon
87
Intel
INTC
$464B
$392K 0.19%
15,217
-60
-0.4% -$2.05K
DIS icon
88
Walt Disney
DIS
$165B
$389K 0.19%
4,123
-394
-9% -$42.2K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$378K 0.18%
15,788
-3,852
-20% -$98.9K
BX icon
90
Blackstone
BX
$104B
$376K 0.18%
+4,487
New +$435K
DFUS
91
Dimensional US Equity ETF
DFUS
$20.7B
$357K 0.17%
+9,196
New +$395K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$354K 0.17%
6,720
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$349K 0.17%
2,713
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$344K 0.16%
+4,833
New +$351K
AVLV icon
95
Avantis US Large Cap Value ETF
AVLV
$17.3B
$340K 0.16%
7,650
-413
-5% -$20K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.12B
$327K 0.16%
6,089
-110
-2% -$6.84K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$315K 0.15%
5,630
– –
POWR
98
iShares U.S. Power Infrastructure ETF
POWR
$442M
$307K 0.15%
14,370
– –
ACN icon
99
Accenture
ACN
$89.9B
$296K 0.14%
+1,150
New +$332K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$296K 0.14%
5,122
– –
2 3
4
5 6

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Gradient Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Gradient Capital Advisors held 131 positions worth $209M, up 0.48% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gradient Capital Advisors deployed $12.9M of net new capital in Q3 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $896K trimmed.

  • Gradient Capital Advisors's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.
  • Gradient Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.62M increase.
  • Gradient Capital Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $896K.
  • Gradient Capital Advisors fully exited Palatin Technologies in Q3 2022, selling an estimated $3K.
  • Gradient Capital Advisors's ten largest holdings make up 44% of its $209M portfolio in Q3 2022.
  • Gradient Capital Advisors opened 19 new positions and closed 1 in Q3 2022.
  • Gradient Capital Advisors's portfolio value rose 0.48% quarter-over-quarter to $209M.

Based on Gradient Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.