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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
-3.81%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.17M
Cap. Flow
+$6.19M
Cap. Flow %
2.62%
Top 10 Hldgs %
45.96%
Holding
131
New
8
Increased
52
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$899K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$704K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$572K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$488K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.89%
5,969
+732
+14% +$237K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.1M 0.89%
26,352
+733
+3% +$58.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.86%
18,752
+183
+1% +$19.4K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M 0.82%
76,472
-102
-0.1% -$2.65K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.79%
10,602
-376
-3% -$65.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.76%
12,960
+2,820
+28% +$383K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.76M 0.75%
36,730
+18,375
+100% +$899K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.73%
7,789
-847
-10% -$212K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.7M 0.72%
64,957
-21,320
-25% -$572K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.7M 0.72%
33,495
+8,330
+33% +$423K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.64M 0.69%
11,098
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.69%
20,770
-592
-3% -$47K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.61M 0.68%
27,891
-80
-0.3% -$4.71K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$1.49M 0.63%
83,565
-5,901
-7% -$104K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.43M 0.61%
22,868
+2,010
+10% +$126K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.43M 0.61%
9,356
+428
+5% +$71.8K
CVX icon
42
Chevron
CVX
$388B
$1.39M 0.59%
8,552
+1,218
+17% +$175K
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$1.39M 0.59%
7,839
+10
+0.1% +$1.7K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.58%
57,294
-198
-0.3% -$4.69K
LRCX icon
45
Lam Research
LRCX
$382B
$1.32M 0.56%
24,610
-730
-3% -$42.5K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$1.3M 0.55%
49,371
+3,417
+7% +$89.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.54%
27,643
+3,186
+13% +$153K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.25M 0.53%
50,191
+1,878
+4% +$47.6K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.48%
37,501
-1,004
-3% -$30.6K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.13M 0.48%
20,840
-3,369
-14% -$178K
1
2
3 4 5

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Gradient Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Gradient Capital Advisors held 131 positions worth $236M, down 1.7% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gradient Capital Advisors's Q1 2022 filing shows 8 new, 52 increased, 36 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 27,327 shares worth $769K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 27,327 shares worth $769K.
  • Gradient Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.46M increase.
  • Gradient Capital Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.96M.
  • Gradient Capital Advisors fully exited Teladoc Health in Q1 2022, selling an estimated $309K.
  • Gradient Capital Advisors's ten largest holdings make up 46% of its $236M portfolio in Q1 2022.
  • Gradient Capital Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Gradient Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $236M.

Based on Gradient Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.