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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
-3.45%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.2M
Cap. Flow
-$952K
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.02%
Holding
141
New
2
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
2
CSCO icon
Cisco
CSCO
+$603K
3
CVX icon
Chevron
CVX
+$502K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$498K
5
AMD icon
Advanced Micro Devices
AMD
+$496K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
AAPL icon
Apple
AAPL
+$677K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$395K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.1M 10.06%
56,040
-734
-1% -$328K
AAPL icon
2
Apple
AAPL
$4.9T
$16.9M 7.06%
98,588
-3,693
-4% -$677K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$9.15M 3.83%
538,850
-7,204
-1% -$127K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.82M 3.69%
284,421
+15,410
+6% +$498K
TSLA icon
5
Tesla
TSLA
$1.43T
$7.33M 3.06%
29,288
+83
+0.3% +$21.3K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.07M 2.96%
149,542
-11,391
-7% -$538K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.06M 2.95%
140,751
-8,177
-5% -$410K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.99M 2.92%
93,019
+10,582
+13% +$799K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.75M 2.82%
299,169
+9,648
+3% +$229K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.39M 2.67%
139,771
-1,674
-1% -$79.5K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.84M 2.44%
346,377
-13,773
-4% -$242K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$5.28M 2.21%
13,455
-2,885
-18% -$1.18M
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.65M 1.94%
14,722
+131
+0.9% +$43.3K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.59M 1.92%
134,878
+486
+0.4% +$17K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.97M 1.66%
90,799
-432
-0.5% -$19.8K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$3.91M 1.63%
19,973
-99
-0.5% -$20.2K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.68M 1.54%
25,375
+734
+3% +$110K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.65M 1.53%
156,701
+10,082
+7% +$244K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.61M 1.51%
77,814
+3,467
+5% +$161K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$3.55M 1.49%
66,409
+226
+0.3% +$12.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.19M 1.33%
61,284
-84
-0.1% -$4.61K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.09M 1.29%
158,403
+10,971
+7% +$233K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.05M 1.28%
67,266
-516
-0.8% -$24.4K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2.78M 1.16%
14,722
+130
+0.9% +$25.9K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.56M 1.07%
51,345
-2,203
-4% -$110K
1
2 3 4 5

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Gradient Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gradient Capital Advisors held 141 positions worth $239M, down 4.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q3 2023 buy was Cisco: 11,185 shares worth $601K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $799K increase.
  • Gradient Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
  • Gradient Capital Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, selling an estimated $395K.
  • Gradient Capital Advisors's ten largest holdings make up 42% of its $239M portfolio in Q3 2023.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Gradient Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $239M.

Based on Gradient Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.