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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
+1.26%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.21M
Cap. Flow
+$7.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$256K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$104B
$756K 0.24%
4,383
-104
-2% -$18.1K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$738K 0.24%
6,403
+4
+0.1% +$478
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$703K 0.23%
5,510
+28
+0.5% +$3.65K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$664K 0.21%
1,133
-23
-2% -$13.6K
NFLX icon
80
Netflix
NFLX
$292B
$641K 0.21%
7,190
-40
-0.6% -$3.29K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$610K 0.2%
20,438
+1,131
+6% +$33.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.19%
3,121
-261
-8% -$46.1K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$593K 0.19%
22,962
– –
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$591K 0.19%
27,647
+2,517
+10% +$54.4K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$580K 0.19%
22,444
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$546K 0.18%
5,115
-2
-0% -$219
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$543K 0.18%
5,352
-134
-2% -$13.4K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$537K 0.17%
10,821
-5,156
-32% -$256K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$514K 0.17%
1,005
– –
COST icon
90
Costco
COST
$415B
$510K 0.16%
557
-6
-1% -$5.57K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.16%
5,239
– –
LULU icon
92
lululemon athletica
LULU
$13B
$499K 0.16%
1,304
-42
-3% -$13.7K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$494K 0.16%
2,590
-169
-6% -$33.5K
CAT icon
94
Caterpillar
CAT
$409B
$474K 0.15%
1,305
-18
-1% -$6.98K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$464K 0.15%
15,883
-209
-1% -$6.34K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$454K 0.15%
6,458
-6
-0.1% -$443
BLK icon
97
Blackrock
BLK
$164B
$436K 0.14%
426
+26
+7% +$26.4K
XOM icon
98
ExxonMobil
XOM
$651B
$431K 0.14%
4,003
+4
+0.1% +$468
ACN icon
99
Accenture
ACN
$89.9B
$429K 0.14%
1,219
-3
-0.2% -$1.08K
CRM icon
100
Salesforce
CRM
$134B
$418K 0.13%
1,249
– –
2 3
4
5 6

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Gradient Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Capital Advisors held 154 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gradient Capital Advisors's Q4 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K. The largest sale was Apple, an estimated $446K.

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 2024 buy was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $1.47M increase.
  • Gradient Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $446K.
  • Gradient Capital Advisors fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $247K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $310M portfolio in Q4 2024.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Gradient Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.