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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
+5.95%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$9.75M
Cap. Flow
-$2.51M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
50
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$745K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
4
TSLA icon
Tesla
TSLA
+$651K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$671K 0.25%
2,403
+24
+1% +$6.63K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$669K 0.25%
1,280
+24
+2% +$11.9K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$663K 0.24%
20,753
+1,202
+6% +$36.3K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$657K 0.24%
22,066
+1,583
+8% +$47.1K
PFE icon
80
Pfizer
PFE
$140B
$620K 0.23%
22,353
+5,171
+30% +$143K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$614K 0.23%
22,962
– –
IBDX icon
82
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$597K 0.22%
24,083
+610
+3% +$15.1K
BX icon
83
Blackstone
BX
$104B
$589K 0.22%
4,487
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$585K 0.21%
22,414
-388
-2% -$10.1K
INTC icon
85
Intel
INTC
$466B
$583K 0.21%
13,206
-2,106
-14% -$93.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$545K 0.2%
3,579
-40
-1% -$5.77K
CAT icon
87
Caterpillar
CAT
$409B
$543K 0.2%
1,483
-146
-9% -$46.7K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$517K 0.19%
4,751
-239
-5% -$26K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$515K 0.19%
2,759
+66
+2% +$11.7K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.18%
5,140
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$489K 0.18%
6,582
-115
-2% -$8.19K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$486K 0.18%
16,092
– –
TSM icon
93
TSMC
TSM
$2.09T
$484K 0.18%
3,554
+99
+3% +$12.3K
DIS icon
94
Walt Disney
DIS
$165B
$464K 0.17%
3,789
-186
-5% -$19.4K
NFLX icon
95
Netflix
NFLX
$292B
$462K 0.17%
7,600
-350
-4% -$19.7K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$460K 0.17%
21,490
+5,868
+38% +$125K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.65B
$448K 0.16%
6,336
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$446K 0.16%
1,005
+30
+3% +$12.9K
XOM icon
99
ExxonMobil
XOM
$651B
$442K 0.16%
3,806
-140
-4% -$14.6K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$441K 0.16%
6,693
-11
-0.2% -$701
2 3
4
5 6

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Gradient Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gradient Capital Advisors held 144 positions worth $272M, up 3.7% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 144-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 Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 11,171 shares worth $255K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.6M increase.
  • Gradient Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Gradient Capital Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $399K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $272M portfolio in Q1 2024.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q1 2024.
  • Gradient Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $272M.

Based on Gradient Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.