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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
+10.19%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.4M
Cap. Flow
+$114K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
44
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$623K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$516K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
2
AAPL icon
Apple
AAPL
+$742K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$620K 0.24%
5,550
-75
-1% -$7.88K
V icon
77
Visa
V
$677B
$619K 0.24%
2,379
– –
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$610K 0.23%
20,483
+232
+1% +$6.83K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$597K 0.23%
1,256
-33
-3% -$14.7K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$595K 0.23%
22,802
+350
+2% +$8.9K
IBDX icon
81
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$592K 0.23%
23,473
+7,632
+48% +$182K
BX icon
82
Blackstone
BX
$104B
$587K 0.22%
4,487
– –
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$586K 0.22%
22,962
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$571K 0.22%
19,551
-360
-2% -$9.74K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$552K 0.21%
4,990
-300
-6% -$31.2K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$544K 0.21%
+26,188
New +$516K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.19%
5,140
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$510K 0.19%
3,619
-225
-6% -$30.5K
PFE icon
89
Pfizer
PFE
$140B
$495K 0.19%
17,182
-2,071
-11% -$62.6K
BA icon
90
Boeing
BA
$165B
$493K 0.19%
1,893
+178
+10% +$38.1K
CAT icon
91
Caterpillar
CAT
$409B
$482K 0.18%
1,629
-86
-5% -$22.3K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$471K 0.18%
6,697
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$468K 0.18%
2,693
– –
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$461K 0.18%
16,092
– –
ADBE icon
95
Adobe
ADBE
$89.5B
$442K 0.17%
741
– –
BSMV icon
96
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$426K 0.16%
19,704
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$420K 0.16%
6,704
-484
-7% -$29.1K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.65B
$414K 0.16%
6,336
-1,350
-18% -$83.1K
ACN icon
99
Accenture
ACN
$89.9B
$407K 0.16%
1,161
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$400K 0.15%
16,122
-1,811
-10% -$43.5K
2 3
4
5 6

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Gradient Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gradient Capital Advisors held 145 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Capital Advisors's Q4 2023 filing shows 9 new, 44 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $963K.

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

  • Gradient Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $623K increase.
  • Gradient Capital Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $963K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023, selling an estimated $385K.
  • Gradient Capital Advisors's ten largest holdings make up 41% of its $263M portfolio in Q4 2023.
  • Gradient Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Gradient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $263M.

Based on Gradient Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.