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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
+8.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.06%
Holding
125
New
5
Increased
60
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$918K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$711K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
4
COIN icon
Coinbase
COIN
+$662K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
2
MRNA icon
Moderna
MRNA
+$267K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$146K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17.1B
$2.47M 1.03%
30,768
+392
+1% +$30K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.36M 0.98%
86,277
+10,657
+14% +$293K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$2.15M 0.9%
18,569
-156
-0.8% -$17K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 0.86%
76,574
-4,698
-6% -$127K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.04M 0.85%
25,619
+3,110
+14% +$248K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.82%
10,978
-751
-6% -$134K
LRCX icon
32
Lam Research
LRCX
$382B
$1.82M 0.76%
25,340
+1,150
+5% +$72.1K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.72%
21,362
+1,557
+8% +$127K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.71%
27,971
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$1.69M 0.7%
89,466
-822
-0.9% -$15.1K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.63M 0.68%
8,928
+43
+0.5% +$6.88K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.63M 0.68%
11,098
+719
+7% +$103K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.65%
5,237
+125
+2% +$35.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.61%
10,140
+280
+3% +$40.3K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.4M 0.58%
57,492
-3,051
-5% -$72.3K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.37M 0.57%
24,209
-793
-3% -$43.1K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.35M 0.56%
20,858
+3,558
+21% +$231K
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$1.34M 0.56%
7,829
+349
+5% +$57.1K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.28M 0.53%
25,165
+12,581
+100% +$642K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.26M 0.52%
48,313
+3,704
+8% +$96.7K
PFE icon
46
Pfizer
PFE
$140B
$1.25M 0.52%
21,256
+871
+4% +$43.2K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$1.24M 0.52%
45,954
+1,356
+3% +$35.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.5%
24,457
+506
+2% +$25.5K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.19M 0.5%
38,505
-161
-0.4% -$5K
BAC icon
50
Bank of America
BAC
$435B
$1.13M 0.47%
25,372
-1,700
-6% -$77.4K
1
2
3 4 5

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Gradient Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Gradient Capital Advisors held 125 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q4 2021 filing shows 5 new, 60 increased, 36 reduced and 2 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 18,355 shares worth $918K. The largest sale was iShares Core S&P 500 ETF, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 18,355 shares worth $918K.
  • Gradient Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $711K increase.
  • Gradient Capital Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $550K.
  • Gradient Capital Advisors fully exited Moderna in Q4 2021, selling an estimated $267K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $240M portfolio in Q4 2021.
  • Gradient Capital Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Gradient Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.