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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
+8.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.1M
Cap. Flow
-$284K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.47%
Holding
140
New
6
Increased
43
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$833K
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$328K
3
MSFT icon
Microsoft
MSFT
+$300K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$740K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$645K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$536K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$556K 0.24%
1,358
– –
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$553K 0.24%
22,962
– –
V icon
78
Visa
V
$677B
$527K 0.22%
2,339
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.22%
5,214
-194
-4% -$19.2K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$497K 0.21%
20,288
-1,869
-8% -$46.3K
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.65B
$466K 0.2%
7,686
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$465K 0.2%
18,256
+7,576
+71% +$192K
INTC icon
83
Intel
INTC
$466B
$458K 0.19%
14,004
-3,037
-18% -$86K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$454K 0.19%
7,283
-285
-4% -$17.8K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$449K 0.19%
6,721
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$436K 0.19%
4,190
-150
-3% -$14.5K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.7B
$435K 0.18%
9,780
-1,719
-15% -$74.7K
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$434K 0.18%
16,092
– –
BSMV icon
89
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$422K 0.18%
19,704
– –
DIS icon
90
Walt Disney
DIS
$165B
$412K 0.18%
4,113
+150
+4% +$15.1K
BSCV icon
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$410K 0.17%
25,252
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$409K 0.17%
2,693
– –
CAT icon
93
Caterpillar
CAT
$409B
$402K 0.17%
1,756
+1
+0.1% +$242
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$395K 0.17%
15,788
– –
BX icon
95
Blackstone
BX
$104B
$394K 0.17%
4,487
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$362K 0.15%
5,055
– –
BA icon
97
Boeing
BA
$165B
$356K 0.15%
1,674
– –
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$344K 0.15%
7,457
-1,854
-20% -$84.8K
XOM icon
99
ExxonMobil
XOM
$651B
$334K 0.14%
3,045
+1
+0% +$111
POWR
100
iShares U.S. Power Infrastructure ETF
POWR
$442M
$333K 0.14%
14,261
– –
2 3
4
5 6

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Gradient Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Gradient Capital Advisors held 140 positions worth $235M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Capital Advisors's Q1 2023 filing shows 6 new, 43 increased, 54 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $833K increase.
  • Gradient Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $740K.
  • Gradient Capital Advisors fully exited JD.com in Q1 2023, selling an estimated $225K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $235M portfolio in Q1 2023.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Gradient Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $235M.

Based on Gradient Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.