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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
-1.44%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$3.79M
Cap. Flow
+$4.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
39.06%
Holding
156
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$951K
2
GLD icon
SPDR Gold Trust
GLD
+$862K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$793K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$740K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
AAPL icon
Apple
AAPL
+$743K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.44%
3 Consumer Discretionary 2.76%
4 Communication Services 2.7%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29M 9.47%
51,630
+1,251
+2% +$739K
AAPL icon
2
Apple
AAPL
$4.9T
$17M 5.53%
76,347
-3,209
-4% -$743K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.7M 4.13%
347,539
+13,080
+4% +$473K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.4M 4.06%
157,454
+1,565
+1% +$123K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$9.87M 3.22%
207,597
+20,131
+11% +$951K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$9.46M 3.09%
478,404
-9,299
-2% -$182K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.29M 2.71%
316,415
+11,907
+4% +$332K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.54M 2.46%
151,012
-1,594
-1% -$78.2K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.17M 2.34%
139,304
+3,678
+3% +$202K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.3M 2.06%
124,383
-9,171
-7% -$463K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.11M 1.99%
276,630
-6,858
-2% -$160K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.1M 1.99%
230,507
+16,060
+7% +$427K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.89M 1.92%
24,029
-284
-1% -$72.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.51M 1.8%
108,468
+5,399
+5% +$273K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.33M 1.74%
129,346
+695
+0.5% +$29.2K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.33M 1.74%
14,186
-447
-3% -$182K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$4.99M 1.63%
19,413
-51
-0.3% -$13.8K
TSLA icon
18
Tesla
TSLA
$1.43T
$4.97M 1.62%
19,192
-4,836
-20% -$1.61M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 1.48%
8,520
+233
+3% +$113K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.53M 1.48%
190,767
+6,602
+4% +$156K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.27M 1.39%
81,579
+3,927
+5% +$204K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$4.09M 1.34%
7,966
+177
+2% +$95.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$4.03M 1.32%
64,912
-607
-0.9% -$37.5K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.92M 1.28%
139,133
+24,442
+21% +$740K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.91M 1.28%
60,436
-296
-0.5% -$19.9K
1
2 3 4 5

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Gradient Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Capital Advisors held 156 positions worth $306M, down 1.2% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Gradient Capital Advisors opened 4 new positions and exited 1, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 14,835 shares worth $807K.
  • Gradient Capital Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $951K increase.
  • Gradient Capital Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.61M.
  • Gradient Capital Advisors fully exited American Express in Q1 2025, selling an estimated $204K.
  • Gradient Capital Advisors's ten largest holdings make up 39% of its $306M portfolio in Q1 2025.
  • Gradient Capital Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Gradient Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $306M.

Based on Gradient Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.