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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25.3M 10.15%
56,774
+10
+0% +$4.21K
AAPL icon
2
Apple
AAPL
$4.9T
$19.8M 7.96%
102,281
-1,095
-1% -$191K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$9.73M 3.9%
546,054
-8,416
-2% -$149K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.75M 3.51%
269,011
+7,404
+3% +$242K
TSLA icon
5
Tesla
TSLA
$1.43T
$7.64M 3.07%
29,205
+392
+1% +$78.4K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.63M 3.06%
160,933
-13,191
-8% -$629K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.47M 2.99%
148,928
-3,366
-2% -$169K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.85M 2.75%
289,521
+6,423
+2% +$145K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$6.65M 2.67%
16,340
-458
-3% -$177K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.56M 2.63%
141,445
-2,073
-1% -$91K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.29M 2.52%
360,150
-1,587
-0.4% -$26.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.24M 2.5%
82,437
-880
-1% -$66.9K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.97M 1.99%
14,591
+1,319
+10% +$413K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.64M 1.86%
134,392
+75
+0.1% +$2.51K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.21M 1.69%
91,231
-3,127
-3% -$144K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$4.07M 1.63%
20,072
+266
+1% +$51K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$3.71M 1.49%
66,183
-157
-0.2% -$8.78K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.58M 1.44%
24,641
-168
-0.7% -$23.1K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.53M 1.41%
146,619
+7,917
+6% +$188K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.45M 1.38%
74,347
+5,165
+7% +$241K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 1.35%
61,368
+116
+0.2% +$6.08K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.2M 1.28%
67,782
-2,166
-3% -$93.9K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.17M 1.27%
147,432
+7,437
+5% +$157K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2.9M 1.16%
14,592
-29
-0.2% -$5.48K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.69M 1.08%
53,548
-3,206
-6% -$162K
1
2 3 4 5

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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.