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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
+5.52%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.59%
Top 10 Hldgs %
46.84%
Holding
119
New
13
Increased
55
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$843K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$251K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$175K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.7B
$2.18M 1.02%
29,794
+2,404
+9% +$176K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.14M 1%
12,335
-1,411
-10% -$245K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$2.01M 0.94%
19,777
+336
+2% +$33.3K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.81M 0.85%
28,503
-421
-1% -$26.6K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.7M 0.8%
57,326
+16,721
+41% +$485K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.68M 0.79%
20,456
+272
+1% +$22.4K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.7B
$1.6M 0.75%
92,268
+3,336
+4% +$56.5K
LRCX icon
33
Lam Research
LRCX
$400B
$1.57M 0.74%
24,150
+140
+0.6% +$8.84K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.66%
5,078
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.37M 0.64%
59,970
+13,035
+28% +$296K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.61%
24,034
-443
-2% -$23.6K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.28M 0.6%
24,904
+430
+2% +$21.8K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26M 0.59%
40,384
-418
-1% -$13.1K
QCOM icon
39
Qualcomm
QCOM
$180B
$1.23M 0.58%
8,620
+95
+1% +$12.8K
VTV icon
40
Vanguard Value ETF
VTV
$188B
$1.22M 0.57%
8,876
+1,592
+22% +$219K
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$1.16M 0.55%
7,066
+582
+9% +$96.4K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.11M 0.52%
14,603
+5,217
+56% +$394K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$1.1M 0.52%
43,617
+13,593
+45% +$343K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$1.09M 0.51%
8,920
+680
+8% +$79.4K
BAC icon
45
Bank of America
BAC
$430B
$1.08M 0.51%
26,227
+41
+0.2% +$1.68K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.03M 0.48%
7,678
-156
-2% -$20.6K
LULU icon
47
lululemon athletica
LULU
$12.6B
$984K 0.46%
2,697
– –
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.8B
$939K 0.44%
14,502
+2,608
+22% +$171K
AMZN icon
49
Amazon
AMZN
$2.51T
$925K 0.43%
5,380
+40
+0.7% +$6.65K
DIS icon
50
Walt Disney
DIS
$161B
$867K 0.41%
4,934
-25
-0.5% -$4.5K
1
2
3 4 5

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Gradient Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Gradient Capital Advisors held 119 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors deployed $14.1M of net new capital in Q2 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 94,906 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $251K trimmed.

  • Gradient Capital Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 94,906 shares worth $4.25M.
  • Gradient Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.08M increase.
  • Gradient Capital Advisors's biggest Q2 2021 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $251K.
  • Gradient Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, selling an estimated $237K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $213M portfolio in Q2 2021.
  • Gradient Capital Advisors opened 13 new positions and closed 1 in Q2 2021.
  • Gradient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Gradient Capital Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.