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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
+3.06%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.42M
Cap. Flow
+$908K
Cap. Flow %
0.32%
Top 10 Hldgs %
39.74%
Holding
142
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$551K
4
VTV icon
Vanguard Value ETF
VTV
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
3
AAPL icon
Apple
AAPL
+$625K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$27.5M 9.82%
50,190
-1,968
-4% -$1.03M
AAPL icon
2
Apple
AAPL
$4.79T
$18M 6.43%
85,372
-3,349
-4% -$625K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11M 3.92%
141,924
+13,339
+10% +$1.03M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.2M 3.66%
291,816
+1,182
+0.4% +$42K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$9.43M 3.37%
491,056
-23,666
-5% -$458K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.81M 2.79%
301,116
+4,722
+2% +$124K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.4B
$7.1M 2.54%
136,801
-2,559
-2% -$134K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.79M 2.43%
139,801
+3,822
+3% +$184K
MSFT icon
9
Microsoft
MSFT
$2.96T
$6.76M 2.42%
15,122
-150
-1% -$63.3K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.66M 2.38%
131,910
-1,524
-1% -$76.7K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.6B
$6.52M 2.33%
304,527
-7,716
-2% -$159K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.6M 2%
119,215
+27,512
+30% +$1.29M
JPM icon
13
JPMorgan Chase
JPM
$905B
$5.15M 1.84%
25,475
+308
+1% +$60.2K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.09M 1.82%
129,565
-787
-0.6% -$31.1K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$4.99M 1.78%
186,600
+7,008
+4% +$184K
TSLA icon
16
Tesla
TSLA
$1.4T
$4.93M 1.76%
24,914
-1,010
-4% -$177K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.4B
$4.86M 1.74%
19,464
-317
-2% -$76.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.67M 1.67%
94,410
+1,434
+2% +$71.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$978B
$4.33M 1.55%
8,651
-1,328
-13% -$639K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$4.15M 1.48%
22,759
+1,514
+7% +$255K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$4.09M 1.46%
65,628
-420
-0.6% -$24.5K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$3.91M 1.4%
64,783
-1,938
-3% -$117K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.78M 1.35%
171,103
+5,637
+3% +$121K
NVDA icon
24
NVIDIA
NVDA
$4.99T
$3.61M 1.29%
29,261
+1,961
+7% +$198K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.59M 1.28%
59,300
+360
+0.6% +$21.9K
1
2 3 4 5

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Gradient Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Capital Advisors held 142 positions worth $280M, up 2.7% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Gradient Capital Advisors opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 9,546 shares worth $227K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.29M increase.
  • Gradient Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Gradient Capital Advisors fully exited JPMorgan Inflation Managed Bond ETF in Q2 2024, selling an estimated $240K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $280M portfolio in Q2 2024.
  • Gradient Capital Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $280M.

Based on Gradient Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.