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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
-3.45%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.2M
Cap. Flow
-$952K
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
2
CSCO icon
Cisco
CSCO
+$603K
3
CVX icon
Chevron
CVX
+$502K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$498K
5
AMD icon
Advanced Micro Devices
AMD
+$496K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
AAPL icon
Apple
AAPL
+$677K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$395K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$581K 0.24%
5,625
-176
-3% -$18.9K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$567K 0.24%
22,452
-922
-4% -$23.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$551K 0.23%
1,289
– –
V icon
79
Visa
V
$677B
$547K 0.23%
2,379
+29
+1% +$6.97K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$540K 0.23%
5,290
-467
-8% -$49.2K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$536K 0.22%
22,962
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$522K 0.22%
19,911
-1,429
-7% -$39K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$507K 0.21%
3,844
-46
-1% -$5.98K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.2%
5,140
-74
-1% -$7.13K
BX icon
85
Blackstone
BX
$104B
$481K 0.2%
4,487
– –
CAT icon
86
Caterpillar
CAT
$409B
$468K 0.2%
1,715
-59
-3% -$16K
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.65B
$462K 0.19%
7,686
– –
XOM icon
88
ExxonMobil
XOM
$651B
$445K 0.19%
3,785
-686
-15% -$75.2K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$431K 0.18%
6,697
– –
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$431K 0.18%
17,367
+5,766
+50% +$148K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$429K 0.18%
17,933
-1,457
-8% -$36.1K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$423K 0.18%
7,188
-45
-0.6% -$2.78K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$420K 0.18%
16,092
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
$414K 0.17%
2,693
– –
BSMV icon
95
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$394K 0.16%
19,704
– –
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$385K 0.16%
25,252
– –
ADBE icon
97
Adobe
ADBE
$89.5B
$378K 0.16%
741
+7
+1% +$3.67K
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$372K 0.16%
15,841
– –
POWR
99
iShares U.S. Power Infrastructure ETF
POWR
$442M
$368K 0.15%
14,261
– –
DFUS
100
Dimensional US Equity ETF
DFUS
$20.7B
$365K 0.15%
7,844
-2,610
-25% -$126K
2 3
4
5 6

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Gradient Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gradient Capital Advisors held 141 positions worth $239M, down 4.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Gradient Capital Advisors's largest Q3 2023 buy was Cisco: 11,185 shares worth $601K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $799K increase.
  • Gradient Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
  • Gradient Capital Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $395K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $239M portfolio in Q3 2023.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Gradient Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $239M.

Based on Gradient Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.