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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
+8.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.1M
Cap. Flow
-$284K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.47%
Holding
140
New
6
Increased
43
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$833K
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$328K
3
MSFT icon
Microsoft
MSFT
+$300K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$740K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$645K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$536K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.98%
3 Financials 3.01%
4 Communication Services 1.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.3M 9.92%
56,764
+700
+1% +$281K
AAPL icon
2
Apple
AAPL
$4.9T
$17M 7.25%
103,376
-1,308
-1% -$193K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$9.65M 4.1%
554,470
-2,488
-0.4% -$42.6K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.4M 3.57%
261,607
-3,626
-1% -$114K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.33M 3.54%
174,124
-15,719
-8% -$740K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.66M 3.26%
152,294
+2,313
+2% +$116K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.4M 2.72%
283,098
+2,364
+0.8% +$54.4K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.39M 2.72%
143,518
-1,809
-1% -$83.9K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.35M 2.7%
83,317
-5,166
-6% -$391K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$6.32M 2.69%
16,798
-345
-2% -$127K
TSLA icon
11
Tesla
TSLA
$1.43T
$5.98M 2.54%
28,813
+322
+1% +$56.2K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.83M 2.48%
361,737
-12,210
-3% -$192K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.5M 1.91%
134,317
+6,107
+5% +$209K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.26M 1.81%
94,358
-65
-0.1% -$2.9K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.83M 1.63%
13,272
+1,175
+10% +$300K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$3.7M 1.57%
19,806
+114
+0.6% +$20.8K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$3.66M 1.56%
66,340
+5,291
+9% +$289K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.27M 1.39%
138,702
+35,288
+34% +$833K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.23M 1.37%
24,809
-276
-1% -$37.8K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 1.37%
61,252
+112
+0.2% +$5.96K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.23M 1.37%
69,182
+3,725
+6% +$173K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.01M 1.28%
139,995
+4,913
+4% +$108K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.91M 1.24%
69,948
-474
-0.7% -$18.4K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.87M 1.22%
56,754
-10,672
-16% -$536K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.77M 1.18%
14,621
-277
-2% -$53.7K
1
2 3 4 5

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Gradient Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Gradient Capital Advisors held 140 positions worth $235M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Capital Advisors's Q1 2023 filing shows 6 new, 43 increased, 54 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 13,252 shares worth $332K.
  • Gradient Capital Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $833K increase.
  • Gradient Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $740K.
  • Gradient Capital Advisors fully exited JD.com in Q1 2023, selling an estimated $225K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $235M portfolio in Q1 2023.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Gradient Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $235M.

Based on Gradient Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.