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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
+8.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.06%
Holding
125
New
5
Increased
60
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$918K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$711K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
4
COIN icon
Coinbase
COIN
+$662K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
2
MRNA icon
Moderna
MRNA
+$267K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$146K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13B
$1.04M 0.44%
2,669
-28
-1% -$12K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$980K 0.41%
12,714
-65
-0.5% -$4.71K
HD icon
53
Home Depot
HD
$332B
$978K 0.41%
2,357
+43
+2% +$16.4K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$967K 0.4%
7,294
-189
-3% -$25.1K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$945K 0.39%
8,921
+1,423
+19% +$151K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$942K 0.39%
5,487
+336
+7% +$55.4K
AMZN icon
57
Amazon
AMZN
$2.5T
$937K 0.39%
5,620
+240
+4% +$41.1K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$927K 0.39%
3,838
+126
+3% +$29.7K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.5B
$923K 0.38%
25,396
+631
+3% +$22.5K
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$918K 0.38%
+18,355
New +$918K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$862K 0.36%
33,676
+908
+3% +$23.5K
CVX icon
62
Chevron
CVX
$388B
$861K 0.36%
7,334
+4,239
+137% +$482K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$826K 0.34%
30,435
-4
-0% -$109
DIS icon
64
Walt Disney
DIS
$165B
$813K 0.34%
5,251
+292
+6% +$47.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K 0.33%
6,861
-197
-3% -$22.5K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.2B
$771K 0.32%
2,892
+11
+0.4% +$2.81K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$759K 0.32%
4,439
-74
-2% -$12.4K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$747K 0.31%
23,740
– –
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$722K 0.3%
13,632
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.29%
6,118
-71
-1% -$8.12K
INTC icon
71
Intel
INTC
$466B
$675K 0.28%
13,104
+1,774
+16% +$90.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$616K 0.26%
1,296
-198
-13% -$90.9K
AVGO icon
73
Broadcom
AVGO
$1.82T
$614K 0.26%
9,220
+50
+0.5% +$2.81K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$594K 0.25%
20,062
+964
+5% +$29.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$593K 0.25%
4,100
– –
1 2
3
4 5

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Gradient Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Gradient Capital Advisors held 125 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q4 2021 filing shows 5 new, 60 increased, 36 reduced and 2 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 18,355 shares worth $918K. The largest sale was iShares Core S&P 500 ETF, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 18,355 shares worth $918K.
  • Gradient Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $711K increase.
  • Gradient Capital Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $550K.
  • Gradient Capital Advisors fully exited Moderna in Q4 2021, selling an estimated $267K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $240M portfolio in Q4 2021.
  • Gradient Capital Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Gradient Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.