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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$21.5M 9.79%
56,064
+1,524
+3% +$588K
AAPL icon
2
Apple
AAPL
$4.87T
$13.6M 6.18%
104,684
-1,550
-1% -$222K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$8.97M 4.08%
556,958
+3,424
+0.6% +$53.5K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.87M 4.03%
189,843
-22,657
-11% -$1.08M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.87M 3.58%
265,233
+8,978
+4% +$258K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.52M 3.42%
149,981
-4,631
-3% -$232K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.65M 3.02%
88,483
+5,765
+7% +$431K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.39M 2.9%
145,327
-583
-0.4% -$25.6K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.14M 2.79%
280,734
+1,215
+0.4% +$26.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$980B
$6.02M 2.74%
17,143
-194
-1% -$68.5K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.63M 2.56%
373,947
+21,459
+6% +$325K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.29M 1.95%
128,210
+15,558
+14% +$517K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.96M 1.8%
94,423
+3,655
+4% +$148K
TSLA icon
14
Tesla
TSLA
$1.44T
$3.51M 1.59%
28,491
-1,460
-5% -$276K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$3.43M 1.56%
19,692
+736
+4% +$129K
JPM icon
16
JPMorgan Chase
JPM
$914B
$3.36M 1.53%
25,085
-10
-0% -$1.27K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.36M 1.53%
67,426
+3,088
+5% +$153K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$3.16M 1.43%
61,049
-2,016
-3% -$101K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.12M 1.42%
61,140
+1,928
+3% +$98.2K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.1B
$3.02M 1.37%
65,457
+15,824
+32% +$727K
MSFT icon
21
Microsoft
MSFT
$2.91T
$2.9M 1.32%
12,097
-85
-0.7% -$20.4K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.8B
$2.86M 1.3%
135,082
+15,437
+13% +$327K
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$2.73M 1.24%
14,898
-436
-3% -$80.8K
WPC icon
24
W.P. Carey
WPC
$16.9B
$2.68M 1.22%
34,998
+296
+0.9% +$22.2K
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$2.5M 1.14%
70,422
-2,148
-3% -$79K
1
2 3 4 5

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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.