We are live on ! Find out more
GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.21M
Cap. Flow
+$7.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.99%
Holding
154
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$691K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$256K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.7M 9.56%
50,379
+204
+0.4% +$121K
AAPL icon
2
Apple
AAPL
$4.9T
$19.9M 6.42%
79,556
-1,891
-2% -$446K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.2M 3.92%
155,889
+11,230
+8% +$881K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.4M 3.68%
334,459
+18,416
+6% +$659K
TSLA icon
5
Tesla
TSLA
$1.43T
$9.7M 3.13%
24,028
+347
+1% +$112K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$9.02M 2.91%
487,703
-531
-0.1% -$10.4K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$8.79M 2.83%
187,466
+30,718
+20% +$1.45M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.44M 2.72%
304,508
-1,099
-0.4% -$31.3K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.55M 2.43%
135,626
-409
-0.3% -$23.4K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.39M 2.38%
152,606
+10,713
+8% +$523K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.73M 2.17%
133,554
+1,600
+1% +$80.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.57M 2.12%
283,488
-6,801
-2% -$159K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.17M 1.99%
14,633
-98
-0.7% -$41.7K
JPM icon
14
JPMorgan Chase
JPM
$907B
$5.83M 1.88%
24,313
-836
-3% -$195K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.62M 1.81%
214,447
+13,372
+7% +$363K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.26M 1.7%
128,651
-128
-0.1% -$5.43K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$5.25M 1.69%
19,464
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.93M 1.59%
103,069
+9,068
+10% +$455K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.29M 1.38%
184,165
+5,393
+3% +$134K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$4.2M 1.35%
7,789
-282
-3% -$153K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$4.17M 1.34%
60,936
-1,470
-2% -$98.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.16M 1.34%
21,959
-709
-3% -$124K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.01M 1.29%
77,652
+13,298
+21% +$691K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.01M 1.29%
60,732
+1,480
+2% +$100K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$3.86M 1.24%
65,519
+1,422
+2% +$88.1K
1
2 3 4 5

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Gradient Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gradient Capital Advisors held 154 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gradient Capital Advisors's Q4 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K. The largest sale was Apple, an estimated $446K.

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 2024 buy was Avantis US Mid Cap Equity ETF: 6,191 shares worth $402K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $1.47M increase.
  • Gradient Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $446K.
  • Gradient Capital Advisors fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $247K.
  • Gradient Capital Advisors's ten largest holdings make up 40% of its $310M portfolio in Q4 2024.
  • Gradient Capital Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Gradient Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Gradient Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.