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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
+6.43%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.52%
Holding
138
New
8
Increased
57
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$838K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$727K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$517K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$438K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
126
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$245K 0.11%
+9,069
New +$247K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$245K 0.11%
5,175
+1
+0% +$48
JD icon
128
JD.com
JD
$40.8B
$225K 0.1%
4,000
– –
INTU icon
129
Intuit
INTU
$81.1B
$218K 0.1%
560
+18
+3% +$7.14K
BSMU icon
130
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$203K 0.09%
+9,381
New +$199K
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$200K 0.09%
+12,500
New +$198K
NKX icon
132
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$177K 0.08%
+14,354
New +$167K
HYFT
133
MindWalk Holdings
HYFT
$63.5M
$140K 0.06%
26,808
– –
JPM icon
134
CALL
JPMorgan Chase
JPM
$939B
$27 ﹤0.01%
200
– –
MBB icon
135
iShares MBS ETF
MBB
$39B
– –
-4,810
Closed -$440K
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-14,982
Closed -$164K
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6,305
Closed -$244K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-18,430
Closed -$445K
2 3 4 5
6

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Gradient Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Gradient Capital Advisors held 138 positions worth $220M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gradient Capital Advisors's Q4 2022 filing shows 8 new, 57 increased, 45 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 25,614 shares worth $634K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $838K increase.
  • Gradient Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Gradient Capital Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $445K.
  • Gradient Capital Advisors's ten largest holdings make up 43% of its $220M portfolio in Q4 2022.
  • Gradient Capital Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Gradient Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $220M.

Based on Gradient Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.