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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
+5.52%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.59%
Top 10 Hldgs %
46.84%
Holding
119
New
13
Increased
55
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$843K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$251K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$175K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$866K 0.41%
3,888
+91
+2% +$19.7K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$859K 0.4%
12,271
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$846K 0.4%
7,954
+53
+0.7% +$5.63K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$832K 0.39%
31,956
-6,856
-18% -$175K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$826K 0.39%
+29,965
New +$821K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$801K 0.38%
7,094
-237
-3% -$26.4K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$798K 0.37%
7,221
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$789K 0.37%
2,085
-120
-5% -$46.1K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$764K 0.36%
4,612
+316
+7% +$53.7K
TDOC icon
60
Teladoc Health
TDOC
$1.61B
$748K 0.35%
4,498
-540
-11% -$87.5K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.6B
$734K 0.34%
20,843
+1,837
+10% +$66.3K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$729K 0.34%
13,632
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.33%
6,189
-113
-2% -$12.9K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$713K 0.33%
4,606
+985
+27% +$151K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$702K 0.33%
13,756
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.2B
$702K 0.33%
2,841
-94
-3% -$22.5K
HD icon
67
Home Depot
HD
$331B
$688K 0.32%
2,157
+45
+2% +$14.3K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$674K 0.32%
21,578
-64
-0.3% -$1.98K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$617K 0.29%
18,768
-708
-4% -$23K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$597K 0.28%
19,640
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$574K 0.27%
1,341
-38
-3% -$15.9K
INTC icon
72
Intel
INTC
$487B
$546K 0.26%
9,728
+814
+9% +$47.8K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$522K 0.24%
+10,415
New +$522K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.91T
$514K 0.24%
4,100
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$187B
$505K 0.24%
6,748
-203
-3% -$15.3K
1 2
3
4 5

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Gradient Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Gradient Capital Advisors held 119 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors deployed $14.1M of net new capital in Q2 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 94,906 shares worth $4.25M.

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.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $251K trimmed.

  • Gradient Capital Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 94,906 shares worth $4.25M.
  • Gradient Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.08M increase.
  • Gradient Capital Advisors's biggest Q2 2021 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $251K.
  • Gradient Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, selling an estimated $237K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $213M portfolio in Q2 2021.
  • Gradient Capital Advisors opened 13 new positions and closed 1 in Q2 2021.
  • Gradient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Gradient Capital Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.