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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
+5.95%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$9.75M
Cap. Flow
-$2.51M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.78%
Holding
144
New
2
Increased
50
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$745K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$295K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
4
TSLA icon
Tesla
TSLA
+$651K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$27.4M 10.07%
52,158
-3,002
-5% -$1.5M
AAPL icon
2
Apple
AAPL
$4.9T
$15.2M 5.59%
88,721
-5,849
-6% -$1.06M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.4M 3.82%
290,634
+2,673
+0.9% +$91.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$10M 3.69%
514,722
-18,376
-3% -$344K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.94M 3.65%
128,585
+33,674
+35% +$2.6M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.05M 2.95%
296,394
-4,959
-2% -$126K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.59M 2.78%
139,360
-3,449
-2% -$178K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.73M 2.47%
133,434
-2,806
-2% -$141K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.51M 2.39%
135,979
+6,761
+5% +$322K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.46M 2.37%
312,243
-20,337
-6% -$400K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.43M 2.36%
15,272
+413
+3% +$167K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.33M 1.96%
130,352
+379
+0.3% +$14.5K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.04M 1.85%
25,167
-95
-0.4% -$17.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$4.8M 1.76%
9,979
-1,862
-16% -$852K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$4.74M 1.74%
19,781
-333
-2% -$76.2K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.66M 1.71%
92,976
-1,461
-2% -$70.6K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.58M 1.68%
179,592
+8,932
+5% +$221K
TSLA icon
18
Tesla
TSLA
$1.43T
$4.56M 1.67%
25,924
-3,330
-11% -$651K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.31M 1.58%
91,703
+15,849
+21% +$745K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$4.02M 1.48%
66,721
-889
-1% -$51.7K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$3.79M 1.39%
66,048
-1,254
-2% -$69K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.7M 1.36%
165,466
+6,286
+4% +$138K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$3.68M 1.35%
58,940
-1,456
-2% -$86K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$3.37M 1.24%
14,735
+20
+0.1% +$4.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 1.23%
7,972
+619
+8% +$243K
1
2 3 4 5

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Gradient Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gradient Capital Advisors held 144 positions worth $272M, up 3.7% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gradient Capital Advisors opened 2 new positions and exited 5, leaving the 144-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 Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 11,171 shares worth $255K.
  • Gradient Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.6M increase.
  • Gradient Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Gradient Capital Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $399K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $272M portfolio in Q1 2024.
  • Gradient Capital Advisors opened 2 new positions and closed 5 in Q1 2024.
  • Gradient Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $272M.

Based on Gradient Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.