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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
-3.81%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.17M
Cap. Flow
+$6.19M
Cap. Flow %
2.62%
Top 10 Hldgs %
45.96%
Holding
131
New
8
Increased
52
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$899K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$704K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$572K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$488K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 5.45%
3 Financials 2.97%
4 Communication Services 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.1M 0.47%
21,318
+62
+0.3% +$3.22K
BAC icon
52
Bank of America
BAC
$435B
$1.05M 0.45%
25,486
+114
+0.4% +$5.14K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.01M 0.43%
26,202
+806
+3% +$30.1K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$940K 0.4%
12,392
-322
-3% -$24.3K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$936K 0.4%
8,922
+1
+0% +$105
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$930K 0.39%
39,286
+5,610
+17% +$132K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$920K 0.39%
5,671
+184
+3% +$29.7K
AMZN icon
58
Amazon
AMZN
$2.5T
$916K 0.39%
5,620
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$883K 0.37%
7,299
+5
+0.1% +$624
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$874K 0.37%
3,838
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$863K 0.37%
4,776
+337
+8% +$59.1K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$799K 0.34%
30,435
– –
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$769K 0.33%
+27,327
New +$779K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$740K 0.31%
6,861
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.2B
$737K 0.31%
2,897
+5
+0.2% +$1.24K
INTC icon
66
Intel
INTC
$466B
$736K 0.31%
14,852
+1,748
+13% +$86.6K
LMT icon
67
Lockheed Martin
LMT
$134B
$735K 0.31%
1,665
+149
+10% +$60.4K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$731K 0.31%
24,068
+328
+1% +$10.1K
HD icon
69
Home Depot
HD
$332B
$713K 0.3%
2,383
+26
+1% +$9.02K
LULU icon
70
lululemon athletica
LULU
$13B
$679K 0.29%
1,859
-810
-30% -$264K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$677K 0.29%
13,632
– –
DIS icon
72
Walt Disney
DIS
$165B
$659K 0.28%
4,808
-443
-8% -$64K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.28%
6,118
– –
ARKK icon
74
ARK Innovation ETF
ARKK
$5.89B
$630K 0.27%
+9,511
New +$671K
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.82B
$621K 0.26%
+22,921
New +$597K
1 2
3
4 5

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Gradient Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Gradient Capital Advisors held 131 positions worth $236M, down 1.7% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gradient Capital Advisors's Q1 2022 filing shows 8 new, 52 increased, 36 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 27,327 shares worth $769K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 27,327 shares worth $769K.
  • Gradient Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.46M increase.
  • Gradient Capital Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.96M.
  • Gradient Capital Advisors fully exited Teladoc Health in Q1 2022, selling an estimated $309K.
  • Gradient Capital Advisors's ten largest holdings make up 46% of its $236M portfolio in Q1 2022.
  • Gradient Capital Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Gradient Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $236M.

Based on Gradient Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.