Asset Manager
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Gradient Capital Advisors, LLC
2125 POINSETTIA DRIVE, SAN DIEGO, CA 92107 • 619-255-0700
Market Value
$426M
+11.9%
Holdings
185
+6
New Purchases
9
Added To
66
Closed
7
Reduced
63
Top 10 Concentration
36.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.59% | 1.16% | +0.43% | $7M |
| AMD | 0.65% | 0.26% | +0.39% | $3M |
| GOOGL | 2.20% | 1.89% | +0.30% | $9M |
| EMXC | 0.97% | 0.78% | +0.19% | $4M |
| MU | 0.29% | 0.09% | +0.19% | $1M |
| CSCO | 0.67% | 0.50% | +0.18% | $3M |
| INTC | 0.26% | 0.11% | +0.15% | $1M |
| TSM | 0.67% | 0.52% | +0.15% | $3M |
| IVV | 9.21% | 9.08% | +0.13% | $39M |
| XOM | 0.12% | 0.00% | +0.12% | $506K |
| SGOV | 0.36% | 0.26% | +0.10% | $2M |
| SCHM | 2.60% | 2.52% | +0.08% | $11M |
| FEGE | 0.08% | 0.00% | +0.08% | $334K |
| AVMC | 0.51% | 0.43% | +0.08% | $2M |
| BRK-B | 1.30% | 1.23% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 3.34% | 3.67% | -0.33% | $14M |
| GLD | 0.85% | 1.07% | -0.22% | $4M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.20% | 1.36% | -0.16% | $5M |
| GLDM | 0.48% | 0.63% | -0.15% | $2M |
| META | 0.82% | 0.96% | -0.14% | $3M |
| CVX | 0.36% | 0.50% | -0.14% | $2M |
| SLV | 0.30% | 0.43% | -0.13% | $1M |
| VTIP | 2.00% | 2.12% | -0.12% | $9M |
| SPDW | 3.66% | 3.78% | -0.12% | $16M |
| SCHD | 1.10% | 1.20% | -0.10% | $5M |
| IGSB | 1.08% | 1.18% | -0.10% | $5M |
| JPST | 1.29% | 1.39% | -0.10% | $5M |
| DISV | 0.86% | 0.95% | -0.08% | $4M |
| CEG | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.2% |
| Technology | 11.8% |
| Communication Services | 3.3% |
| Consumer Cyclical | 2.3% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $173M | 40.7% |
| Large Cap | 92 | $180M | 42.3% |
| Mid Cap | 21 | $64M | 15.0% |
| Small Cap | 16 | $8M | 1.8% |
| Micro Cap | 4 | $885K | 0.2% |
Portfolio Analytics
Avg Market Cap
$339.3B
Median Market Cap
$66.7B
Avg P/E
34.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
69
# ETFs / Funds
116
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.21% | 52,370 | $39M | $748.89 | $5M | -520 | -1.0% | |
| 2 | AAPL | 4.83% | 71,073 | $21M | $289.36 | $2M | -529 | -0.7% | |
| 3 | SPDW | 3.66% | 309,462 | $16M | $50.39 | $1M | -5,606 | -1.8% | |
| 4 | VCSH | 3.34% | 180,069 | $14M | $79.03 | $265K | +3,888 | +2.2% | |
| 5 | DFGP | 3.00% | 234,833 | $13M | $54.46 | $1M | +17,831 | +8.2% | |
| 6 | DFSD | 2.88% | 257,184 | $12M | $47.75 | $1M | +23,489 | +10.1% | |
| 7 | SCHF | 2.76% | 424,587 | $12M | $27.70 | $991K | -10,561 | -2.4% | |
| 8 | SCHM | 2.60% | 300,477 | $11M | $36.87 | $1M | -9,213 | -3.0% | |
| 9 | DFAT | 2.21% | 134,622 | $9M | $69.90 | $758K | -3,918 | -2.8% | |
| 10 | GOOGL | 2.20% | 26,189 | $9M | $357.38 | $2M | +1,116 | +4.5% | |
| 11 | DFEM | 2.12% | 222,157 | $9M | $40.64 | $1M | -7,323 | -3.2% | |
| 12 | VV | 2.00% | 24,826 | $9M | $343.91 | $1M | -387 | -1.5% | |
| 13 | VTIP | 2.00% | 169,781 | $9M | $50.23 | $442K | +7,901 | +4.9% | |
| 14 | VEA | 1.91% | 114,282 | $8M | $71.25 | $776K | -679 | -0.6% | |
| 15 | DFSV | 1.91% | 209,792 | $8M | $38.79 | $1M | +6,198 | +3.0% | |
| 16 | SCHX | 1.79% | 259,820 | $8M | $29.43 | $950K | -1,352 | -0.5% | |
| 17 | JPM | 1.74% | 22,691 | $7M | $327.32 | $758K | +19 | +0.1% | |
| 18 | DFUV | 1.61% | 124,809 | $7M | $55.01 | $764K | -1,110 | -0.9% | |
| 19 | LRCX | 1.59% | 15,624 | $7M | $433.34 | $2M | -4,983 | -24.2% | |
| 20 | NVDA | 1.52% | 32,307 | $6M | $200.09 | $795K | -200 | -0.6% | |
| 21 | TSLA | 1.30% | 13,172 | $6M | $420.60 | $484K | -430 | -3.2% | |
| 22 | BRK-B | 1.30% | 11,052 | $6M | $500.39 | $862K | +1,311 | +13.5% | |
| 23 | JPST | 1.29% | 108,737 | $5M | $50.57 | $222K | +4,481 | +4.3% | |
| 24 | DFAX | 1.27% | 147,029 | $5M | $36.84 | $528K | +3,131 | +2.2% | |
| 25 | DFLV | 1.24% | 133,859 | $5M | $39.54 | $698K | +5,203 | +4.0% | |
| 26 | MSFT | 1.20% | 13,695 | $5M | $373.01 | -$80K | -321 | -2.3% | |
| 27 | VOO | 1.13% | 7,019 | $5M | $686.84 | $622K | -8 | -0.1% | |
| 28 | VXUS | 1.13% | 56,214 | $5M | $85.49 | $496K | +323 | +0.6% | |
| 29 | SCHD | 1.10% | 147,747 | $5M | $31.71 | $114K | -1,256 | -0.8% | |
| 30 | IGSB | 1.08% | 87,994 | $5M | $52.41 | $115K | +2,432 | +2.8% | |
| 31 | VO | 1.04% | 55,041 | $4M | $80.57 | $324K | +40,726 | +284.5% | |
| 32 | EMXC | 0.97% | 40,505 | $4M | $102.30 | $1M | +2,652 | +7.0% | |
| 33 | AVGO | 0.96% | 10,801 | $4M | $377.73 | $635K | -330 | -3.0% | |
| 34 | VB | 0.91% | 12,790 | $4M | $303.13 | $488K | -150 | -1.2% | |
| 35 | VNQI | 0.91% | 86,245 | $4M | $44.85 | $222K | +4,216 | +5.1% | |
| 36 | DISV | 0.86% | 91,739 | $4M | $40.13 | $81K | +444 | +0.5% | |
| 37 | GLD | 0.85% | 9,846 | $4M | $368.38 | -$437K | +400 | +4.2% | |
| 38 | VUG | 0.82% | 40,643 | $4M | $86.14 | $338K | +33,402 | +461.3% | |
| 39 | META | 0.82% | 6,195 | $3M | $563.33 | -$168K | -198 | -3.1% | |
| 40 | CSCO | 0.67% | 24,408 | $3M | $117.46 | $981K | +100 | +0.4% | |
| 41 | TSM | 0.67% | 5,974 | $3M | $477.57 | $870K | +106 | +1.8% | |
| 42 | AMD | 0.65% | 4,766 | $3M | $580.91 | $2M | -144 | -2.9% | |
| 43 | BILS | 0.61% | 26,335 | $3M | $99.38 | $420K | +4,242 | +19.2% | |
| 44 | VTV | 0.59% | 11,486 | $3M | $217.93 | $293K | +219 | +1.9% | |
| 45 | AMZN | 0.55% | 9,845 | $2M | $238.34 | $269K | -132 | -1.3% | |
| 46 | VBR | 0.54% | 9,495 | $2M | $242.99 | $161K | -383 | -3.9% | |
| 47 | DFAE | 0.54% | 56,704 | $2M | $40.21 | $291K | -2,044 | -3.5% | |
| 48 | AVMC | 0.51% | 27,007 | $2M | $80.25 | $522K | +4,231 | +18.6% | |
| 49 | AVDV | 0.50% | 20,796 | $2M | $103.05 | -$3K | -693 | -3.2% | |
| 50 | GLDM | 0.48% | 25,547 | $2M | $79.42 | -$370K | -336 | -1.3% | |
| 51 | SCHB | 0.48% | 69,938 | $2M | $28.96 | $280K | +388 | +0.6% | |
| 52 | WPC | 0.47% | 27,790 | $2M | $71.50 | $89K | -135 | -0.5% | |
| 53 | BNY | 0.45% | 13,347 | $2M | $144.61 | $341K | -48 | -0.4% | |
| 54 | VNQ | 0.43% | 19,152 | $2M | $96.43 | $150K | +21 | +0.1% | |
| 55 | VEU | 0.40% | 20,332 | $2M | $83.75 | $138K | -507 | -2.4% | |
| 56 | IWM | 0.39% | 5,584 | $2M | $300.45 | $293K | — | — | |
| 57 | AVUV | 0.37% | 12,667 | $2M | $124.76 | $146K | -314 | -2.4% | |
| 58 | CVX | 0.36% | 9,282 | $2M | $165.77 | -$373K | +40 | +0.4% | |
| 59 | SGOV | 0.36% | 15,154 | $2M | $100.67 | $533K | +5,294 | +53.7% | |
| 60 | VTI | 0.36% | 4,113 | $2M | $370.05 | $208K | +18 | +0.4% | |
| 61 | SCHA | 0.34% | 39,787 | $1M | $36.13 | $144K | -4,694 | -10.6% | |
| 62 | JNJ | 0.32% | 5,325 | $1M | $253.96 | $35K | -64 | -1.2% | |
| 63 | SCHV | 0.31% | 37,645 | $1M | $34.81 | $116K | -1,503 | -3.8% | |
| 64 | SLV | 0.30% | 23,579 | $1M | $53.47 | -$368K | -320 | -1.3% | |
| 65 | MU | 0.29% | 1,053 | $1M | $1,154.29 | $854K | -16 | -1.5% | |
| 66 | DFAC | 0.27% | 26,013 | $1M | $44.36 | $162K | +489 | +1.9% | |
| 67 | AMGN | 0.26% | 3,097 | $1M | $362.14 | $32K | +1 | +0.0% | |
| 68 | BAC | 0.26% | 19,534 | $1M | $56.98 | $55K | -2,163 | -10.0% | |
| 69 | CAT | 0.26% | 1,044 | $1M | $1,064.75 | $364K | -12 | -1.1% | |
| 70 | INTC | 0.26% | 7,938 | $1M | $139.63 | $698K | -1,363 | -14.7% | |
| 71 | VIG | 0.26% | 4,680 | $1M | $236.62 | $48K | -246 | -5.0% | |
| 72 | FEZ | 0.25% | 15,216 | $1M | $68.68 | $84K | -269 | -1.7% | |
| 73 | QQQ | 0.23% | 1,356 | $998K | $736.16 | $199K | -30 | -2.2% | |
| 74 | GOOG | 0.23% | 2,775 | $980K | $353.30 | $172K | -44 | -1.6% | |
| 75 | XLP | 0.22% | 11,377 | $945K | $83.07 | $39K | +322 | +2.9% | |
| 76 | SCHH | 0.22% | 39,899 | $945K | $23.68 | $88K | +18 | +0.1% | |
| 77 | QCOM | 0.22% | 4,978 | $920K | $184.80 | $264K | -119 | -2.3% | |
| 78 | IJR | 0.21% | 6,134 | $910K | $148.31 | $123K | -195 | -3.1% | |
| 79 | COST | 0.21% | 959 | $898K | $935.95 | -$40K | +18 | +1.9% | |
| 80 | LMT | 0.21% | 1,725 | $879K | $509.50 | -$168K | -8 | -0.5% | |
| 81 | V | 0.20% | 2,535 | $870K | $343.13 | $75K | -94 | -3.6% | |
| 82 | IBDX | 0.20% | 34,329 | $865K | $25.19 | -$3K | — | — | |
| 83 | BSV | 0.20% | 10,982 | $856K | $77.91 | $1K | +88 | +0.8% | |
| 84 | VHT | 0.20% | 2,856 | $854K | $299.04 | $114K | +137 | +5.0% | |
| 85 | IBDW | 0.20% | 40,801 | $850K | $20.84 | -$4K | — | — | |
| 86 | VYM | 0.20% | 5,309 | $839K | $158.02 | $53K | +2 | +0.0% | |
| 87 | DFIC | 0.19% | 21,435 | $799K | $37.26 | -$17K | -1,527 | -6.7% | |
| 88 | HD | 0.18% | 2,212 | $780K | $352.72 | $3K | -153 | -6.5% | |
| 89 | IVW | 0.17% | 5,352 | $736K | $137.53 | $131K | — | — | |
| 90 | SCHZ | 0.17% | 31,330 | $725K | $23.13 | $34K | +1,584 | +5.3% | |
| 91 | VWO | 0.15% | 11,014 | $657K | $59.69 | $40K | -417 | -3.6% | |
| 92 | IBDV | 0.15% | 29,999 | $654K | $21.80 | -$3K | — | — | |
| 93 | DFAI | 0.15% | 15,599 | $643K | $41.25 | $36K | — | — | |
| 94 | IEFA | 0.14% | 6,272 | $606K | $96.58 | $29K | -100 | -1.6% | |
| 95 | AMAT | 0.14% | 802 | $580K | $723.00 | $300K | -17 | -2.1% | |
| 96 | SPSB | 0.14% | 19,313 | $580K | $30.01 | -$5K | -119 | -0.6% | |
| 97 | FEOE | 0.14% | 10,796 | $577K | $53.40 | $205K | +3,436 | +46.7% | |
| 98 | IVE | 0.13% | 2,523 | $573K | $227.06 | $40K | — | — | |
| 99 | SPY | 0.13% | 752 | $562K | $746.77 | $30K | -66 | -8.1% | |
| 100 | VUSB | 0.13% | 11,131 | $554K | $49.78 | $13K | +256 | +2.4% |