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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
+6.43%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.52%
Holding
138
New
8
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$838K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$727K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$517K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$438K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$319K 0.14%
1,674
– –
ACN icon
102
Accenture
ACN
$89.9B
$307K 0.14%
1,150
– –
SBUX icon
103
Starbucks
SBUX
$118B
$306K 0.14%
3,090
+33
+1% +$3.11K
BLK icon
104
Blackrock
BLK
$164B
$305K 0.14%
430
+54
+14% +$36.1K
YUMC icon
105
Yum China
YUMC
$14.9B
$302K 0.14%
5,525
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$300K 0.14%
5,122
– –
YUM icon
107
Yum! Brands
YUM
$41B
$298K 0.14%
2,325
– –
MRK icon
108
Merck
MRK
$324B
$289K 0.13%
2,602
+198
+8% +$20.2K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$287K 0.13%
6,556
+6
+0.1% +$261
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.13%
2,653
-54
-2% -$5.77K
JSCP icon
111
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$282K 0.13%
6,160
– –
GHY
112
PGIM Global High Yield Fund
GHY
$478M
$279K 0.13%
25,764
– –
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$17.3B
$279K 0.13%
5,549
-2,101
-27% -$105K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$68.8B
$277K 0.13%
384
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.13%
5,715
– –
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$272K 0.12%
11,238
-18,020
-62% -$438K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.12%
2,684
-4,410
-62% -$428K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$260K 0.12%
8,254
+4
+0% +$122
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
$259K 0.12%
974
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$259K 0.12%
10,680
+174
+2% +$4.23K
PG icon
121
Procter & Gamble
PG
$343B
$256K 0.12%
1,686
-413
-20% -$57.9K
NFLX icon
122
Netflix
NFLX
$292B
$249K 0.11%
+8,460
New +$237K
IBM icon
123
IBM
IBM
$202B
$249K 0.11%
1,767
+4
+0.2% +$552
ADBE icon
124
Adobe
ADBE
$89.5B
$247K 0.11%
734
– –
COST icon
125
Costco
COST
$415B
$246K 0.11%
538
– –
2 3 4
5
6

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Gradient Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Gradient Capital Advisors held 138 positions worth $220M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gradient Capital Advisors's Q4 2022 filing shows 8 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $838K increase.
  • Gradient Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Gradient Capital Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $445K.
  • Gradient Capital Advisors's ten largest holdings make up 43% of its $220M portfolio in Q4 2022.
  • Gradient Capital Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Gradient Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $220M.

Based on Gradient Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.