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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
+9%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.21%
Holding
166
New
11
Increased
67
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$922K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$768K
5
AVGO icon
Broadcom
AVGO
+$652K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$546K
3
AAPL icon
Apple
AAPL
+$481K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$466K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.76%
2 Technology 11.93%
3 Financials 4.59%
4 Communication Services 3.04%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$32.4M 9.58%
52,248
+618
+1% +$355K
AAPL icon
2
Apple
AAPL
$4.67T
$15.2M 4.48%
73,967
-2,380
-3% -$481K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$13.6M 4.03%
336,622
-10,917
-3% -$419K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.6M 3.44%
146,340
-11,114
-7% -$875K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$10.3M 3.05%
466,452
-11,952
-2% -$249K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$9.8M 2.9%
204,171
-3,426
-2% -$163K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$9.25M 2.73%
329,615
+13,200
+4% +$348K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9M 2.66%
31,558
+12,145
+63% +$3.2M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.57M 2.24%
140,353
+1,049
+0.8% +$53.4K
MSFT icon
10
Microsoft
MSFT
$3.71T
$7.17M 2.12%
14,413
+227
+2% +$98.6K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.04M 2.08%
140,069
-10,943
-7% -$546K
JPM icon
12
JPMorgan Chase
JPM
$953B
$7.04M 2.08%
24,274
+245
+1% +$62.5K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.9M 2.04%
282,450
+5,820
+2% +$132K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$6.84M 2.02%
230,462
-45
-0% -$1.24K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41B
$6.26M 1.85%
123,600
-783
-0.6% -$39.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.14M 1.81%
107,667
-801
-0.7% -$42.9K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.65M 1.67%
133,613
+4,267
+3% +$171K
TSLA icon
18
Tesla
TSLA
$1.4T
$5.64M 1.67%
17,747
-1,445
-8% -$435K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$5.07M 1.5%
172,432
+33,299
+24% +$922K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.72B
$4.64M 1.37%
197,705
+6,938
+4% +$161K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$4.61M 1.36%
6,244
+130
+2% +$80.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.56M 1.35%
9,386
+866
+10% +$440K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$4.52M 1.34%
7,961
-5
-0.1% -$2.63K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$4.38M 1.29%
27,710
+720
+3% +$90.6K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$4.31M 1.27%
62,437
-2,475
-4% -$161K
1
2 3 4 5

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Gradient Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Capital Advisors held 166 positions worth $339M, up 10% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Capital Advisors's Q2 2025 filing shows 11 new, 67 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 34,635 shares worth $773K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Gradient Capital Advisors's largest Q2 2025 buy was iShares Short Duration High Yield Muni Active ETF: 34,635 shares worth $773K.
  • Gradient Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $3.2M increase.
  • Gradient Capital Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $875K.
  • Gradient Capital Advisors fully exited Merck in Q2 2025, selling an estimated $271K.
  • Gradient Capital Advisors's ten largest holdings make up 37% of its $339M portfolio in Q2 2025.
  • Gradient Capital Advisors opened 11 new positions and closed 4 in Q2 2025.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $339M.

Based on Gradient Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.