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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
+5.95%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$9.75M
Cap. Flow
-$2.51M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
50
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$745K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
4
TSLA icon
Tesla
TSLA
+$651K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
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
$433K 0.16%
5,122
– –
BSMV icon
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$420K 0.15%
19,704
– –
DFUS
103
Dimensional US Equity ETF
DFUS
$20.7B
$407K 0.15%
7,145
+261
+4% +$14.1K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$407K 0.15%
16,122
– –
ACN icon
105
Accenture
ACN
$89.9B
$402K 0.15%
1,161
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$390K 0.14%
4,885
– –
POWR
107
iShares U.S. Power Infrastructure ETF
POWR
$442M
$382K 0.14%
14,400
– –
COST icon
108
Costco
COST
$415B
$381K 0.14%
520
-13
-2% -$9.28K
ADBE icon
109
Adobe
ADBE
$89.5B
$374K 0.14%
741
– –
MRK icon
110
Merck
MRK
$324B
$371K 0.14%
2,812
-144
-5% -$17.7K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$68.8B
$370K 0.14%
384
– –
INTU icon
112
Intuit
INTU
$81.1B
$369K 0.14%
567
– –
CRM icon
113
Salesforce
CRM
$134B
$360K 0.13%
1,195
+7
+0.6% +$2.02K
IBM icon
114
IBM
IBM
$202B
$347K 0.13%
1,818
-6
-0.3% -$1.09K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$347K 0.13%
5,713
-2
-0% -$113
BA icon
116
Boeing
BA
$165B
$335K 0.12%
1,737
-156
-8% -$32.1K
YUM icon
117
Yum! Brands
YUM
$41B
$322K 0.12%
2,325
– –
BLK icon
118
Blackrock
BLK
$164B
$321K 0.12%
385
– –
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$309K 0.11%
4,813
+1
+0% +$61
GHY
120
PGIM Global High Yield Fund
GHY
$478M
$308K 0.11%
25,764
– –
SBUX icon
121
Starbucks
SBUX
$118B
$304K 0.11%
3,327
-99
-3% -$9.21K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$302K 0.11%
6,402
+4
+0.1% +$172
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$17.3B
$286K 0.1%
4,446
-949
-18% -$56.9K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$283K 0.1%
11,241
-25,614
-69% -$644K
PG icon
125
Procter & Gamble
PG
$343B
$282K 0.1%
1,741
-112
-6% -$17.6K
2 3 4
5
6

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Gradient Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gradient Capital Advisors held 144 positions worth $272M, up 3.7% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 144-position portfolio largely intact.

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

  • Gradient Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 11,171 shares worth $255K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.6M increase.
  • Gradient Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Gradient Capital Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $399K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $272M portfolio in Q1 2024.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q1 2024.
  • Gradient Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $272M.

Based on Gradient Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.