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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
+0.08%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$4.73M
Cap. Flow
+$5.13M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.84%
Holding
124
New
6
Increased
54
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$586K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$522K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$798K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
3
UPS icon
United Parcel Service
UPS
+$220K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$203K
5
LMT icon
Lockheed Martin
LMT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 4.72%
3 Financials 3.03%
4 Communication Services 2.85%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17B
$2.17M 1%
30,376
+582
+2% +$44.3K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$2.06M 0.95%
75,620
+18,294
+32% +$516K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.99M 0.91%
11,729
-606
-5% -$104K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.97M 0.9%
39,222
+28,807
+277% +$1.44M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.87%
18,725
-1,052
-5% -$112K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.71M 0.78%
27,971
-532
-2% -$33.5K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.7M 0.78%
22,509
+7,906
+54% +$586K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.74%
19,805
-651
-3% -$53.5K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.7B
$1.56M 0.72%
90,288
-1,980
-2% -$35.2K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$1.41M 0.64%
10,379
+1,503
+17% +$209K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.64%
5,112
+34
+0.7% +$9.55K
LRCX icon
37
Lam Research
LRCX
$381B
$1.38M 0.63%
24,190
+40
+0.2% +$2.43K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.36M 0.62%
60,543
+573
+1% +$13.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.6%
9,860
+940
+11% +$128K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.28M 0.59%
25,002
+98
+0.4% +$5.23K
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$1.21M 0.55%
7,480
+414
+6% +$70.6K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.55%
38,666
-1,718
-4% -$53.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.55%
23,951
-83
-0.3% -$4.29K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.15M 0.53%
+44,609
New +$1.18M
BAC icon
45
Bank of America
BAC
$434B
$1.15M 0.53%
27,072
+845
+3% +$34K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.15M 0.53%
8,885
+265
+3% +$37.6K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.12M 0.51%
17,300
+2,798
+19% +$183K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$1.1M 0.51%
44,598
+981
+2% +$24.9K
LULU icon
49
lululemon athletica
LULU
$13B
$1.09M 0.5%
2,697
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$995K 0.46%
7,483
-195
-3% -$26.4K
1
2
3 4 5

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Gradient Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Gradient Capital Advisors held 124 positions worth $218M, up 2.2% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q3 2021 filing shows 6 new, 54 increased, 39 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 44,609 shares worth $1.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $798K.

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.

  • Gradient Capital Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 44,609 shares worth $1.15M.
  • Gradient Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.44M increase.
  • Gradient Capital Advisors's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $450K.
  • Gradient Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $798K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $218M portfolio in Q3 2021.
  • Gradient Capital Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Gradient Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $218M.

Based on Gradient Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.