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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
+0.08%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$4.73M
Cap. Flow
+$5.13M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.84%
Holding
124
New
6
Increased
54
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$586K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$522K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$798K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
3
UPS icon
United Parcel Service
UPS
+$220K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$203K
5
LMT icon
Lockheed Martin
LMT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 4.72%
3 Financials 3.03%
4 Communication Services 2.85%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$884K 0.41%
5,380
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$880K 0.4%
12,779
+508
+4% +$36.2K
PFE icon
53
Pfizer
PFE
$140B
$877K 0.4%
20,385
+10,992
+117% +$487K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.5B
$865K 0.4%
24,765
+3,922
+19% +$140K
DIS icon
55
Walt Disney
DIS
$165B
$839K 0.38%
4,959
+25
+0.5% +$4.46K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$834K 0.38%
30,439
+474
+2% +$13K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$824K 0.38%
3,712
-176
-5% -$40.1K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$820K 0.38%
32,768
+812
+3% +$20.6K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$792K 0.36%
7,498
-456
-6% -$48.4K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$791K 0.36%
5,151
+545
+12% +$86.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$771K 0.35%
7,058
-36
-0.5% -$3.96K
HD icon
62
Home Depot
HD
$332B
$760K 0.35%
2,314
+157
+7% +$51.5K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$743K 0.34%
23,740
+2,162
+10% +$68.2K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$741K 0.34%
4,513
-99
-2% -$16.6K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$726K 0.33%
13,632
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.2B
$712K 0.33%
2,881
+40
+1% +$10.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$711K 0.33%
6,189
– –
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$643K 0.29%
12,584
-1,172
-9% -$59.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$641K 0.29%
1,494
+153
+11% +$67.5K
INTC icon
70
Intel
INTC
$466B
$604K 0.28%
11,330
+1,602
+16% +$86.8K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$589K 0.27%
19,640
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$582K 0.27%
19,098
+330
+2% +$10.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$546K 0.25%
4,100
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$527K 0.24%
1,528
-557
-27% -$202K
TDOC icon
75
Teladoc Health
TDOC
$1.58B
$499K 0.23%
3,935
-563
-13% -$82K
1 2
3
4 5

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Gradient Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Gradient Capital Advisors held 124 positions worth $218M, up 2.2% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q3 2021 filing shows 6 new, 54 increased, 39 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 44,609 shares worth $1.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $798K.

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.

  • Gradient Capital Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 44,609 shares worth $1.15M.
  • Gradient Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.44M increase.
  • Gradient Capital Advisors's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $450K.
  • Gradient Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $798K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $218M portfolio in Q3 2021.
  • Gradient Capital Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Gradient Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $218M.

Based on Gradient Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.