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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
+3.06%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.42M
Cap. Flow
+$908K
Cap. Flow %
0.32%
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$551K
4
VTV icon
Vanguard Value ETF
VTV
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
3
AAPL icon
Apple
AAPL
+$625K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$653K 0.23%
3,561
-18
-0.5% -$3.06K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$641K 0.23%
1,178
-102
-8% -$53.4K
IBDX icon
78
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$640K 0.23%
26,040
+1,957
+8% +$47.8K
V icon
79
Visa
V
$677B
$631K 0.23%
2,403
– –
PFE icon
80
Pfizer
PFE
$140B
$629K 0.22%
22,464
+111
+0.5% +$3.06K
TSM icon
81
TSMC
TSM
$2.09T
$621K 0.22%
3,575
+21
+0.6% +$3.19K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$604K 0.22%
22,962
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$584K 0.21%
22,444
+30
+0.1% +$776
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$573K 0.2%
19,294
-2,772
-13% -$82.1K
BX icon
85
Blackstone
BX
$104B
$555K 0.2%
4,487
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$542K 0.19%
5,062
+311
+7% +$33.2K
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$517K 0.18%
24,339
+2,849
+13% +$60.2K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$508K 0.18%
5,486
+364
+7% +$31.4K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$502K 0.18%
2,759
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.18%
5,140
– –
NFLX icon
91
Netflix
NFLX
$292B
$493K 0.18%
7,300
-300
-4% -$18.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$482K 0.17%
1,005
– –
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$477K 0.17%
16,092
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$463K 0.17%
6,368
-214
-3% -$15.7K
CAT icon
95
Caterpillar
CAT
$409B
$458K 0.16%
1,375
-108
-7% -$37.4K
XOM icon
96
ExxonMobil
XOM
$651B
$446K 0.16%
3,871
+65
+2% +$7.57K
COST icon
97
Costco
COST
$415B
$442K 0.16%
520
– –
LULU icon
98
lululemon athletica
LULU
$13B
$436K 0.16%
1,460
-499
-25% -$167K
BSMV icon
99
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$413K 0.15%
19,704
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$406K 0.15%
15,272
-850
-5% -$22.2K
2 3
4
5 6

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Gradient Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Capital Advisors held 142 positions worth $280M, up 2.7% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Gradient Capital Advisors opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 9,546 shares worth $227K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.29M increase.
  • Gradient Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Gradient Capital Advisors fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $240K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $280M portfolio in Q2 2024.
  • Gradient Capital Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $280M.

Based on Gradient Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.