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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
+3.65%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.6M
Cap. Flow
+$8.15M
Cap. Flow %
4.31%
Top 10 Hldgs %
48.29%
Holding
110
New
6
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
TDOC icon
Teladoc Health
TDOC
+$1.17M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$953K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$330K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K
5
VB icon
Vanguard Small-Cap ETF
VB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.45%
3 Financials 3.14%
4 Communication Services 2.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$815K 0.43%
2,205
-564
-20% -$193K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$798K 0.42%
7,221
-162
-2% -$17.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$796K 0.42%
7,331
+18
+0.2% +$1.88K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$785K 0.42%
3,797
-207
-5% -$41.9K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$18.9B
$740K 0.39%
11,894
+6,624
+126% +$400K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$730K 0.39%
30,024
+1,971
+7% +$44.8K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$719K 0.38%
13,632
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$717K 0.38%
6,302
– –
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$702K 0.37%
13,756
+9,249
+205% +$472K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$687K 0.36%
4,296
-25
-0.6% -$4.2K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.7B
$678K 0.36%
+9,386
New +$629K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$671K 0.36%
2,935
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$662K 0.35%
21,642
– –
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$646K 0.34%
19,006
+3,302
+21% +$118K
HD icon
65
Home Depot
HD
$332B
$645K 0.34%
2,112
+63
+3% +$17.4K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$619K 0.33%
19,476
-3,769
-16% -$123K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$583K 0.31%
19,640
– –
INTC icon
68
Intel
INTC
$466B
$570K 0.3%
8,914
+17
+0.2% +$1.01K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$547K 0.29%
1,379
-426
-24% -$164K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$533K 0.28%
3,621
-109
-3% -$15.5K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$501K 0.27%
6,951
– –
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$480K 0.25%
17,344
– –
BA icon
73
Boeing
BA
$165B
$478K 0.25%
1,875
+54
+3% +$12K
GHY
74
PGIM Global High Yield Fund
GHY
$478M
$466K 0.25%
31,240
– –
NFLX icon
75
Netflix
NFLX
$292B
$455K 0.24%
8,720
– –
1 2
3
4 5

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Gradient Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Gradient Capital Advisors held 110 positions worth $189M, up 7.7% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gradient Capital Advisors deployed $8.15M of net new capital in Q1 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Teladoc Health: 5,038 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $715K trimmed.

  • Gradient Capital Advisors's largest Q1 2021 buy was Teladoc Health: 5,038 shares worth $916K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.7M increase.
  • Gradient Capital Advisors's biggest Q1 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $715K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2021.
  • Gradient Capital Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Gradient Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Gradient Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.