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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
+1.26%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.21M
Cap. Flow
+$7.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$256K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$417K 0.13%
1,897
+70
+4% +$15.6K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$417K 0.13%
5,958
-180
-3% -$13K
BSMV icon
103
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$412K 0.13%
19,704
– –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$412K 0.13%
8,127
+333
+4% +$16.9K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$403K 0.13%
15,136
+258
+2% +$7.28K
AVMC icon
106
Avantis US Mid Cap Equity ETF
AVMC
$459M
$402K 0.13%
+6,191
New +$412K
PFE icon
107
Pfizer
PFE
$140B
$396K 0.13%
14,943
-7,544
-34% -$205K
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$389K 0.13%
17,077
+2,368
+16% +$54.5K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.65B
$374K 0.12%
4,934
– –
INTU icon
110
Intuit
INTU
$81.1B
$370K 0.12%
589
+5
+0.9% +$3.19K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$369K 0.12%
4,885
– –
DIS icon
112
Walt Disney
DIS
$165B
$354K 0.11%
3,176
-213
-6% -$22.4K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$349K 0.11%
5,605
-108
-2% -$6.93K
ADBE icon
114
Adobe
ADBE
$89.5B
$337K 0.11%
758
-7
-0.9% -$3.47K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$337K 0.11%
4,712
-40
-0.8% -$2.88K
DFUS
116
Dimensional US Equity ETF
DFUS
$20.7B
$334K 0.11%
5,244
-102
-2% -$6.54K
GHY
117
PGIM Global High Yield Fund
GHY
$478M
$317K 0.1%
25,764
– –
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$314K 0.1%
12,452
+1,211
+11% +$30.9K
POWR
119
iShares U.S. Power Infrastructure ETF
POWR
$442M
$310K 0.1%
13,588
-684
-5% -$16.9K
SBUX icon
120
Starbucks
SBUX
$118B
$309K 0.1%
3,389
-99
-3% -$9.58K
MRK icon
121
Merck
MRK
$324B
$301K 0.1%
3,023
+97
+3% +$10K
PG icon
122
Procter & Gamble
PG
$343B
$298K 0.1%
1,780
+25
+1% +$4.26K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$290K 0.09%
12,041
+207
+2% +$4.99K
WFC icon
124
Wells Fargo
WFC
$261B
$290K 0.09%
4,126
-152
-4% -$10.4K
PANW icon
125
Palo Alto Networks
PANW
$264B
$289K 0.09%
1,586
-16
-1% -$3.02K
3 4
5
6 7

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Gradient Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Capital Advisors held 154 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gradient Capital Advisors's Q4 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K. The largest sale was Apple, an estimated $446K.

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

  • Gradient Capital Advisors's largest Q4 2024 buy was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $1.47M increase.
  • Gradient Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $446K.
  • Gradient Capital Advisors fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $247K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $310M portfolio in Q4 2024.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Gradient Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.