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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
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$908K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.68%
Holding
142
New
4
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$426K
2
MSFT icon
Microsoft
MSFT
+$413K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$285K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$250K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$242K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$629K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$342K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$229K
4
UPS icon
United Parcel Service
UPS
+$207K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$361K 0.14%
5,122
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$360K 0.14%
974
– –
ADBE icon
103
Adobe
ADBE
$89.8B
$359K 0.14%
734
– –
ACN icon
104
Accenture
ACN
$89.8B
$355K 0.14%
1,150
– –
BA icon
105
Boeing
BA
$166B
$354K 0.14%
1,674
– –
MRK icon
106
Merck
MRK
$325B
$340K 0.14%
2,949
+347
+13% +$39.4K
POWR
107
iShares U.S. Power Infrastructure ETF
POWR
$441M
$330K 0.13%
14,261
– –
YUM icon
108
Yum! Brands
YUM
$40.8B
$322K 0.13%
2,325
– –
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.12B
$318K 0.13%
5,729
-160
-3% -$8.71K
SBUX icon
110
Starbucks
SBUX
$118B
$316K 0.13%
3,188
+71
+2% +$7.37K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$309K 0.12%
4,833
+46
+1% +$3.08K
BLK icon
112
Blackrock
BLK
$163B
$303K 0.12%
438
+62
+16% +$41.5K
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$17.3B
$303K 0.12%
5,672
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.12%
5,715
– –
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$297K 0.12%
6,541
-916
-12% -$41.9K
DFLV icon
116
Dimensional US Large Cap Value ETF
DFLV
$6.68B
$295K 0.12%
+11,601
New +$285K
COST icon
117
Costco
COST
$414B
$293K 0.12%
544
+6
+1% +$3.04K
JCPI icon
118
JPMorgan Inflation Managed Bond ETF
JCPI
$864M
$292K 0.12%
6,322
+1,716
+37% +$80.3K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.11%
2,653
– –
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$284K 0.11%
9,153
-18
-0.2% -$528
GHY
121
PGIM Global High Yield Fund
GHY
$478M
$283K 0.11%
25,764
– –
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$283K 0.11%
11,442
– –
JSCP icon
123
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$282K 0.11%
6,160
– –
PG icon
124
Procter & Gamble
PG
$342B
$279K 0.11%
1,840
+86
+5% +$13K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$69.2B
$276K 0.11%
384
– –
2 3 4
5
6

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Gradient Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Gradient Capital Advisors held 142 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Gradient Capital Advisors opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 11,601 shares worth $295K.
  • Gradient Capital Advisors added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $426K increase.
  • Gradient Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $629K.
  • Gradient Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $229K.
  • Gradient Capital Advisors's ten largest holdings make up 43% of its $249M portfolio in Q2 2023.
  • Gradient Capital Advisors opened 4 new positions and closed 3 in Q2 2023.
  • Gradient Capital Advisors's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Gradient Capital Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.