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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
-13.23%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$27.6M
Cap. Flow
+$5.84M
Cap. Flow %
2.8%
Top 10 Hldgs %
44.9%
Holding
130
New
5
Increased
63
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.4M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$731K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$885K
3
ARKK icon
ARK Innovation ETF
ARKK
+$630K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$500K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.43M 1.16%
54,815
+2,991
+6% +$143K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.12M 1.02%
41,914
+8,419
+25% +$425K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.93M 0.93%
91,482
-38,442
-30% -$885K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.83M 0.88%
26,775
+423
+2% +$32K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.82M 0.87%
78,804
+55,883
+244% +$1.4M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$1.66M 0.8%
18,185
-567
-3% -$56.5K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.65M 0.79%
71,268
+6,311
+10% +$155K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.77%
5,916
-53
-0.9% -$16.6K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.57M 0.75%
10,485
-117
-1% -$19.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$1.52M 0.73%
13,920
+960
+7% +$113K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.72%
62,778
-13,694
-18% -$331K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.72%
19,485
-1,285
-6% -$99K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$1.46M 0.7%
11,073
-25
-0.2% -$3.53K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$1.43M 0.68%
8,042
+203
+3% +$36.2K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.41M 0.68%
28,290
+399
+1% +$21.4K
CVX icon
41
Chevron
CVX
$387B
$1.3M 0.62%
8,951
+399
+5% +$66K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.29M 0.62%
24,444
+1,576
+7% +$92.5K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.58%
57,810
+516
+0.9% +$11.6K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$1.2M 0.57%
50,073
+702
+1% +$17.9K
QCOM icon
45
Qualcomm
QCOM
$180B
$1.19M 0.57%
9,303
-53
-0.6% -$7.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.7B
$1.19M 0.57%
80,631
-2,934
-4% -$47.1K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$1.17M 0.56%
7,256
-533
-7% -$103K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.56%
27,960
+317
+1% +$13.7K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.15M 0.55%
53,697
+3,506
+7% +$81.6K
PFE icon
50
Pfizer
PFE
$143B
$1.14M 0.55%
21,768
+450
+2% +$22.9K
1
2
3 4 5

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Gradient Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Gradient Capital Advisors held 130 positions worth $208M, down 12% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Capital Advisors's Q2 2022 filing shows 5 new, 63 increased, 30 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M.
  • Gradient Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.2M increase.
  • Gradient Capital Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.92M.
  • Gradient Capital Advisors fully exited ARK Innovation ETF in Q2 2022, selling an estimated $630K.
  • Gradient Capital Advisors's ten largest holdings make up 45% of its $208M portfolio in Q2 2022.
  • Gradient Capital Advisors opened 5 new positions and closed 18 in Q2 2022.
  • Gradient Capital Advisors's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Gradient Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.