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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
+8.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.1M
Cap. Flow
-$284K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.47%
Holding
140
New
6
Increased
43
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$833K
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$328K
3
MSFT icon
Microsoft
MSFT
+$300K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$740K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$645K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$536K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
101
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$332K 0.14%
+13,252
New +$328K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$332K 0.14%
4,787
-22
-0.5% -$1.55K
ACN icon
103
Accenture
ACN
$89.9B
$329K 0.14%
1,150
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.5B
$327K 0.14%
5,122
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.12B
$327K 0.14%
5,889
– –
SBUX icon
106
Starbucks
SBUX
$118B
$325K 0.14%
3,117
+27
+0.9% +$2.81K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$68.8B
$316K 0.13%
384
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$313K 0.13%
974
– –
YUM icon
109
Yum! Brands
YUM
$41B
$307K 0.13%
2,325
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.12%
2,653
– –
NFLX icon
111
Netflix
NFLX
$292B
$292K 0.12%
8,460
– –
AVLV icon
112
Avantis US Large Cap Value ETF
AVLV
$17.3B
$290K 0.12%
5,672
+123
+2% +$6.38K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$286K 0.12%
5,715
– –
JSCP icon
114
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$285K 0.12%
6,160
– –
YUMC icon
115
Yum China
YUMC
$14.9B
$285K 0.12%
4,493
-1,032
-19% -$62.3K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$284K 0.12%
11,442
+204
+2% +$5.03K
ADBE icon
117
Adobe
ADBE
$89.5B
$283K 0.12%
734
– –
GHY
118
PGIM Global High Yield Fund
GHY
$478M
$283K 0.12%
25,764
– –
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$277K 0.12%
8,225
-29
-0.4% -$968
MRK icon
120
Merck
MRK
$324B
$277K 0.12%
2,602
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$272K 0.12%
6,564
+8
+0.1% +$342
COST icon
122
Costco
COST
$415B
$268K 0.11%
538
– –
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$264K 0.11%
9,171
+102
+1% +$2.88K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$261K 0.11%
5,175
– –
PG icon
125
Procter & Gamble
PG
$343B
$261K 0.11%
1,754
+68
+4% +$9.72K
2 3 4
5
6

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Gradient Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Gradient Capital Advisors held 140 positions worth $235M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Capital Advisors's Q1 2023 filing shows 6 new, 43 increased, 54 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $833K increase.
  • Gradient Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $740K.
  • Gradient Capital Advisors fully exited JD.com in Q1 2023, selling an estimated $225K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $235M portfolio in Q1 2023.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Gradient Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $235M.

Based on Gradient Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.