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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
+10.19%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.4M
Cap. Flow
+$114K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.72%
Holding
145
New
9
Increased
44
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$623K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$516K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
2
AAPL icon
Apple
AAPL
+$742K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.3M 10.03%
55,160
-880
-2% -$394K
AAPL icon
2
Apple
AAPL
$4.9T
$18.2M 6.93%
94,570
-4,018
-4% -$742K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$9.85M 3.75%
533,098
-5,752
-1% -$99.8K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.79M 3.73%
287,961
+3,540
+1% +$112K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.57M 2.88%
301,353
+2,184
+0.7% +$50K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.47M 2.85%
142,809
+3,038
+2% +$142K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.34M 2.8%
94,911
+1,892
+2% +$143K
TSLA icon
8
Tesla
TSLA
$1.43T
$7.27M 2.77%
29,254
-34
-0.1% -$8.08K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.84M 2.61%
136,240
-4,511
-3% -$226K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.25M 2.38%
332,580
-13,797
-4% -$242K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.14M 2.34%
129,218
-20,324
-14% -$963K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.59M 2.13%
14,859
+137
+0.9% +$48.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.17M 1.97%
11,841
-1,614
-12% -$661K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.84M 1.84%
129,973
-4,905
-4% -$169K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.52M 1.72%
94,437
+3,638
+4% +$163K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$4.39M 1.67%
20,114
+141
+0.7% +$28.8K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.3M 1.64%
25,262
-113
-0.4% -$17.1K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.26M 1.62%
170,660
+13,959
+9% +$330K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$3.92M 1.49%
67,610
+1,201
+2% +$65.6K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.62M 1.38%
159,180
+777
+0.5% +$15.9K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.57M 1.36%
75,854
-1,960
-3% -$91.3K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 1.34%
60,396
-888
-1% -$47.4K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.49M 1.33%
67,302
+36
+0.1% +$1.74K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$3.14M 1.2%
14,715
-7
-0% -$1.35K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.93M 1.11%
20,955
+1,715
+9% +$230K
1
2 3 4 5

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Gradient Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gradient Capital Advisors held 145 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Capital Advisors's Q4 2023 filing shows 9 new, 44 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $963K.

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

  • Gradient Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 26,188 shares worth $544K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $623K increase.
  • Gradient Capital Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $963K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023, selling an estimated $385K.
  • Gradient Capital Advisors's ten largest holdings make up 41% of its $263M portfolio in Q4 2023.
  • Gradient Capital Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Gradient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $263M.

Based on Gradient Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.