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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
+3.06%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.42M
Cap. Flow
+$908K
Cap. Flow %
0.32%
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$551K
4
VTV icon
Vanguard Value ETF
VTV
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
3
AAPL icon
Apple
AAPL
+$625K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$68.8B
$404K 0.14%
384
– –
INTC icon
102
Intel
INTC
$464B
$403K 0.14%
13,016
-190
-1% -$6.23K
ADBE icon
103
Adobe
ADBE
$89.5B
$401K 0.14%
721
-20
-3% -$9.68K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$399K 0.14%
6,138
-555
-8% -$35.9K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$383K 0.14%
4,885
– –
POWR
106
iShares U.S. Power Infrastructure ETF
POWR
$442M
$380K 0.14%
14,640
+240
+2% +$6.42K
DIS icon
107
Walt Disney
DIS
$165B
$377K 0.13%
3,795
+6
+0.2% +$646
INTU icon
108
Intuit
INTU
$81.1B
$367K 0.13%
558
-9
-2% -$5.58K
ACN icon
109
Accenture
ACN
$89.9B
$352K 0.13%
1,161
– –
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.65B
$349K 0.12%
4,934
-1,402
-22% -$97.6K
MRK icon
111
Merck
MRK
$324B
$348K 0.12%
2,812
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$334K 0.12%
5,713
– –
DFUS
113
Dimensional US Equity ETF
DFUS
$20.7B
$325K 0.12%
5,527
-1,618
-23% -$92K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$315K 0.11%
4,752
-61
-1% -$3.91K
IBM icon
115
IBM
IBM
$202B
$315K 0.11%
1,823
+5
+0.3% +$869
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$313K 0.11%
6,862
+460
+7% +$21.4K
CRM icon
117
Salesforce
CRM
$134B
$309K 0.11%
1,201
+6
+0.5% +$1.61K
YUM icon
118
Yum! Brands
YUM
$41B
$308K 0.11%
2,325
– –
GHY
119
PGIM Global High Yield Fund
GHY
$478M
$306K 0.11%
25,764
– –
BLK icon
120
Blackrock
BLK
$164B
$303K 0.11%
385
– –
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$293K 0.1%
12,911
+1,740
+16% +$39.3K
BA icon
122
Boeing
BA
$165B
$289K 0.1%
1,585
-152
-9% -$27.1K
PG icon
123
Procter & Gamble
PG
$343B
$287K 0.1%
1,741
– –
AVLV icon
124
Avantis US Large Cap Value ETF
AVLV
$17.3B
$284K 0.1%
4,516
+70
+2% +$4.39K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$282K 0.1%
11,834
+2,226
+23% +$52.9K
2 3 4
5
6

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Gradient Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Capital Advisors held 142 positions worth $280M, up 2.7% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Gradient Capital Advisors opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 9,546 shares worth $227K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.29M increase.
  • Gradient Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Gradient Capital Advisors fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $240K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $280M portfolio in Q2 2024.
  • Gradient Capital Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $280M.

Based on Gradient Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.