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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
+6.34%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.2M
Cap. Flow
+$5.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.25%
Holding
148
New
8
Increased
62
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$875K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$669K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$625K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$877K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
TSLA icon
Tesla
TSLA
+$281K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 3.98%
3 Consumer Discretionary 3.31%
4 Communication Services 2.88%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$28.9M 9.58%
50,175
-15
-0% -$8.34K
AAPL icon
2
Apple
AAPL
$4.87T
$19M 6.28%
81,447
-3,925
-5% -$877K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.9M 3.93%
316,043
+24,227
+8% +$875K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.5M 3.8%
144,659
+2,735
+2% +$215K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$10M 3.32%
488,234
-2,822
-0.6% -$55.8K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.46M 2.8%
305,607
+4,491
+1% +$119K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.57M 2.51%
136,035
-766
-0.6% -$41.4K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.1B
$7.48M 2.48%
156,748
+37,533
+31% +$1.78M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7M 2.32%
141,893
+2,092
+1% +$102K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.7M 2.22%
131,954
+44
+0% +$2.22K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.57M 2.17%
290,289
-14,238
-5% -$310K
MSFT icon
12
Microsoft
MSFT
$2.91T
$6.34M 2.1%
14,731
-391
-3% -$167K
TSLA icon
13
Tesla
TSLA
$1.44T
$6.2M 2.05%
23,681
-1,233
-5% -$281K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$5.66M 1.87%
201,075
+14,475
+8% +$389K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.37M 1.78%
128,779
-786
-0.6% -$31.8K
JPM icon
16
JPMorgan Chase
JPM
$915B
$5.3M 1.76%
25,149
-326
-1% -$68.7K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.5B
$5.12M 1.7%
19,464
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.96M 1.64%
94,001
-409
-0.4% -$20.8K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.8B
$4.58M 1.52%
178,772
+7,669
+4% +$186K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$980B
$4.26M 1.41%
8,071
-580
-7% -$295K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$4.15M 1.37%
64,097
-686
-1% -$42.5K
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$3.99M 1.32%
62,406
-3,222
-5% -$200K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$3.91M 1.29%
59,252
-48
-0.1% -$3.01K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 1.26%
8,250
+148
+2% +$65.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$3.76M 1.24%
22,668
-91
-0.4% -$15.3K
1
2 3 4 5

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Gradient Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Capital Advisors held 148 positions worth $302M, up 7.9% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Capital Advisors's Q3 2024 filing shows 8 new, 62 increased and 52 reduced positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K. The largest sale was Apple, an estimated $877K.

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

  • Gradient Capital Advisors's largest Q3 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,518 shares worth $243K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.78M increase.
  • Gradient Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $877K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2024.
  • Gradient Capital Advisors opened 8 new positions and closed 0 in Q3 2024.
  • Gradient Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $302M.

Based on Gradient Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.