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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
+6.43%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.52%
Holding
138
New
8
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$838K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$727K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$517K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$438K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$524K 0.24%
22,157
+729
+3% +$17K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$519K 0.24%
1,358
-52
-4% -$20K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$513K 0.23%
22,962
+12,609
+122% +$269K
V icon
79
Visa
V
$677B
$486K 0.22%
2,339
-9
-0.4% -$1.81K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$484K 0.22%
7,568
– –
DFUS
81
Dimensional US Equity ETF
DFUS
$20.7B
$478K 0.22%
11,499
+2,303
+25% +$96.3K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.65B
$466K 0.21%
7,686
– –
INTC icon
83
Intel
INTC
$466B
$450K 0.2%
17,041
+1,824
+12% +$50.7K
CAT icon
84
Caterpillar
CAT
$409B
$420K 0.19%
1,755
– –
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$418K 0.19%
9,311
-8,639
-48% -$386K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$414K 0.19%
6,721
+1
+0% +$59
BSMV icon
87
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$409K 0.19%
+19,704
New +$401K
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$403K 0.18%
16,092
-11,038
-41% -$265K
BSCV icon
89
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$398K 0.18%
+25,252
New +$396K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$391K 0.18%
2,693
-20
-0.7% -$2.85K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$387K 0.18%
15,788
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$385K 0.18%
4,340
– –
NVDA icon
93
NVIDIA
NVDA
$5.01T
$356K 0.16%
24,350
+250
+1% +$3.67K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$346K 0.16%
4,809
-24
-0.5% -$1.81K
POWR
95
iShares U.S. Power Infrastructure ETF
POWR
$442M
$346K 0.16%
14,261
-109
-0.8% -$2.68K
DIS icon
96
Walt Disney
DIS
$165B
$344K 0.16%
3,963
-160
-4% -$15.3K
XOM icon
97
ExxonMobil
XOM
$651B
$336K 0.15%
3,044
+2
+0.1% +$214
BX icon
98
Blackstone
BX
$104B
$333K 0.15%
4,487
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$332K 0.15%
5,055
-575
-10% -$36K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.12B
$323K 0.15%
5,889
-200
-3% -$10.9K
2 3
4
5 6

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Gradient Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Gradient Capital Advisors held 138 positions worth $220M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gradient Capital Advisors's Q4 2022 filing shows 8 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $838K increase.
  • Gradient Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Gradient Capital Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $445K.
  • Gradient Capital Advisors's ten largest holdings make up 43% of its $220M portfolio in Q4 2022.
  • Gradient Capital Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Gradient Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $220M.

Based on Gradient Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.