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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
-4.79%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$991K
Cap. Flow
+$12.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.97%
Holding
131
New
19
Increased
59
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.45M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.17M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$969K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$896K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$600K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Discretionary 5.35%
3 Financials 2.87%
4 Healthcare 1.94%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19.6M 9.34%
54,540
-2,085
-4% -$833K
AAPL icon
2
Apple
AAPL
$4.9T
$14.7M 7.01%
106,234
+4,338
+4% +$681K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 4.88%
212,500
-11,848
-5% -$587K
TSLA icon
4
Tesla
TSLA
$1.43T
$7.95M 3.79%
29,951
+359
+1% +$100K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$7.79M 3.72%
553,534
+23,840
+5% +$374K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.75M 3.7%
154,612
-5,984
-4% -$300K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.61M 3.16%
256,255
+56,339
+28% +$1.62M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.14M 2.93%
82,718
-6,515
-7% -$496K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$5.69M 2.72%
17,337
-237
-1% -$86.6K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.69M 2.72%
145,910
+33,930
+30% +$1.45M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.64M 2.69%
279,519
+28,617
+11% +$638K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.98M 2.38%
352,488
+60,834
+21% +$954K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.34M 1.59%
112,652
+35,831
+47% +$1.17M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.3M 1.58%
90,768
-6,178
-6% -$252K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.17M 1.51%
64,338
-2,198
-3% -$111K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$3.1M 1.48%
18,956
+59
+0.3% +$10.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.89M 1.38%
63,065
+2,375
+4% +$122K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.84M 1.35%
12,182
+264
+2% +$69.7K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.78M 1.33%
59,212
-6,460
-10% -$338K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.62M 1.25%
25,095
+1,676
+7% +$192K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$2.62M 1.25%
15,334
+46
+0.3% +$8.69K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.59M 1.24%
72,570
+1,230
+2% +$49.4K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.46M 1.17%
119,645
+40,841
+52% +$969K
WPC icon
24
W.P. Carey
WPC
$16.9B
$2.37M 1.13%
34,702
+2,439
+8% +$200K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.28M 1.09%
49,633
-2,577
-5% -$121K
1
2 3 4 5

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Gradient Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Gradient Capital Advisors held 131 positions worth $209M, up 0.48% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gradient Capital Advisors deployed $12.9M of net new capital in Q3 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $896K trimmed.

  • Gradient Capital Advisors's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 51,055 shares worth $948K.
  • Gradient Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.62M increase.
  • Gradient Capital Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $896K.
  • Gradient Capital Advisors fully exited Palatin Technologies in Q3 2022, selling an estimated $3K.
  • Gradient Capital Advisors's ten largest holdings make up 44% of its $209M portfolio in Q3 2022.
  • Gradient Capital Advisors opened 19 new positions and closed 1 in Q3 2022.
  • Gradient Capital Advisors's portfolio value rose 0.48% quarter-over-quarter to $209M.

Based on Gradient Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.