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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
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$908K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.68%
Holding
142
New
4
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$426K
2
MSFT icon
Microsoft
MSFT
+$413K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$285K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$250K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$242K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$629K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$342K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$229K
4
UPS icon
United Parcel Service
UPS
+$207K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$579K 0.23%
21,340
+3,084
+17% +$79.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$571K 0.23%
1,289
-69
-5% -$29K
V icon
78
Visa
V
$673B
$558K 0.22%
2,350
+11
+0.5% +$2.52K
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$557K 0.22%
22,962
– –
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$545K 0.22%
10,019
+4,844
+94% +$250K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.2%
5,214
– –
DFUS
82
Dimensional US Equity ETF
DFUS
$20.7B
$503K 0.2%
10,454
+674
+7% +$30.7K
XOM icon
83
ExxonMobil
XOM
$650B
$480K 0.19%
4,471
+1,426
+47% +$156K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$478K 0.19%
19,390
-898
-4% -$21.9K
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.65B
$477K 0.19%
7,686
– –
INTC icon
86
Intel
INTC
$473B
$471K 0.19%
14,077
+73
+0.5% +$2.29K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.91T
$471K 0.19%
3,890
-300
-7% -$34.7K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$454K 0.18%
7,233
-50
-0.7% -$3.13K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$452K 0.18%
6,697
-24
-0.4% -$1.63K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$440K 0.18%
16,092
– –
CAT icon
91
Caterpillar
CAT
$407B
$436K 0.18%
1,774
+18
+1% +$4.01K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$434K 0.17%
2,693
– –
BX icon
93
Blackstone
BX
$103B
$417K 0.17%
4,487
– –
BSMV icon
94
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$417K 0.17%
19,704
– –
BSCV icon
95
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$403K 0.16%
25,252
– –
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$395K 0.16%
15,788
– –
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$390K 0.16%
15,841
+2,589
+20% +$64.1K
NFLX icon
98
Netflix
NFLX
$294B
$373K 0.15%
8,460
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$366K 0.15%
5,055
– –
DIS icon
100
Walt Disney
DIS
$165B
$362K 0.15%
4,060
-53
-1% -$5.02K
2 3
4
5 6

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Gradient Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Gradient Capital Advisors held 142 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Gradient Capital Advisors opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 11,601 shares worth $295K.
  • Gradient Capital Advisors added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $426K increase.
  • Gradient Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $629K.
  • Gradient Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $229K.
  • Gradient Capital Advisors's ten largest holdings make up 43% of its $249M portfolio in Q2 2023.
  • Gradient Capital Advisors opened 4 new positions and closed 3 in Q2 2023.
  • Gradient Capital Advisors's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Gradient Capital Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.