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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
+6.34%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.2M
Cap. Flow
+$5.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$875K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$669K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$625K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$877K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
TSLA icon
Tesla
TSLA
+$281K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$699K 0.23%
2,543
+140
+6% +$37.9K
BX icon
77
Blackstone
BX
$104B
$687K 0.23%
4,487
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$663K 0.22%
1,156
-22
-2% -$12.2K
PFE icon
79
Pfizer
PFE
$140B
$651K 0.22%
22,487
+23
+0.1% +$671
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$646K 0.21%
22,962
– –
TSM icon
81
TSMC
TSM
$2.09T
$646K 0.21%
3,717
+142
+4% +$24.2K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$602K 0.2%
22,444
– –
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$585K 0.19%
19,307
+13
+0.1% +$390
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$578K 0.19%
5,117
+55
+1% +$6.08K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$565K 0.19%
3,382
-179
-5% -$30.3K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$557K 0.18%
25,130
+791
+3% +$17.3K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$544K 0.18%
2,759
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.18%
5,239
+99
+2% +$9.88K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$525K 0.17%
5,486
– –
CAT icon
90
Caterpillar
CAT
$409B
$518K 0.17%
1,323
-52
-4% -$18K
NFLX icon
91
Netflix
NFLX
$292B
$513K 0.17%
7,230
-70
-1% -$4.68K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$511K 0.17%
16,092
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$505K 0.17%
6,464
+96
+2% +$7.19K
COST icon
94
Costco
COST
$415B
$499K 0.17%
563
+43
+8% +$37.3K
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$491K 0.16%
1,005
– –
XOM icon
96
ExxonMobil
XOM
$651B
$469K 0.16%
3,999
+128
+3% +$14.8K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$440K 0.15%
6,138
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$434K 0.14%
14,878
-394
-3% -$10.7K
ACN icon
99
Accenture
ACN
$89.9B
$432K 0.14%
1,222
+61
+5% +$20.1K
BSMV icon
100
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$420K 0.14%
19,704
– –
2 3
4
5 6

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Gradient Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Capital Advisors held 148 positions worth $302M, up 7.9% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Capital Advisors's Q3 2024 filing shows 8 new, 62 increased and 52 reduced positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K. The largest sale was Apple, an estimated $877K.

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

  • Gradient Capital Advisors's largest Q3 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.78M increase.
  • Gradient Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $877K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2024.
  • Gradient Capital Advisors opened 8 new positions and closed 0 in Q3 2024.
  • Gradient Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $302M.

Based on Gradient Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.