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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
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$274K 0.11%
8,118
-107
-1% -$3.62K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$259K 0.1%
6,390
-174
-3% -$7.09K
INTU icon
128
Intuit
INTU
$81.1B
$258K 0.1%
562
+2
+0.4% +$876
AMD icon
129
Advanced Micro Devices
AMD
$851B
$256K 0.1%
+2,243
New +$233K
YUMC icon
130
Yum China
YUMC
$14.9B
$254K 0.1%
4,493
– –
IBM icon
131
IBM
IBM
$202B
$238K 0.1%
1,778
+6
+0.3% +$774
TSM icon
132
TSMC
TSM
$2.09T
$231K 0.09%
+2,284
New +$213K
FDX icon
133
FedEx
FDX
$74.5B
$229K 0.09%
924
– –
CRM icon
134
Salesforce
CRM
$134B
$210K 0.08%
+994
New +$203K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$207K 0.08%
3,278
– –
BSMU icon
136
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$206K 0.08%
9,381
– –
BSCU icon
137
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$203K 0.08%
12,500
– –
NKX icon
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$166K 0.07%
14,354
– –
HYFT
139
MindWalk Holdings
HYFT
$63.5M
$79.4K 0.03%
26,808
– –
PWZ icon
140
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,205
Closed -$203K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,308
Closed -$229K
UPS icon
142
United Parcel Service
UPS
$97.6B
– –
-1,067
Closed -$207K
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.