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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
-13.23%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$27.6M
Cap. Flow
+$5.84M
Cap. Flow %
2.8%
Top 10 Hldgs %
44.9%
Holding
130
New
5
Increased
63
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.4M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$731K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$885K
3
ARKK icon
ARK Innovation ETF
ARKK
+$630K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$500K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.07M 0.51%
29,831
+3,629
+14% +$135K
LRCX icon
52
Lam Research
LRCX
$400B
$1.02M 0.49%
23,950
-660
-3% -$31.4K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$890K 0.43%
45,674
+6,388
+16% +$137K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$884K 0.42%
12,251
-141
-1% -$10.6K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$838K 0.4%
4,974
+198
+4% +$34.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$815K 0.39%
5,682
+11
+0.2% +$1.67K
BAC icon
57
Bank of America
BAC
$430B
$796K 0.38%
25,566
+80
+0.3% +$2.88K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$790K 0.38%
7,178
-121
-2% -$13.7K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17B
$782K 0.38%
32,394
+5,067
+19% +$133K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$778K 0.37%
7,666
-1,256
-14% -$130K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$778K 0.37%
4,127
+289
+8% +$59.4K
LMT icon
62
Lockheed Martin
LMT
$131B
$737K 0.35%
1,714
+49
+3% +$21.5K
AMGN icon
63
Amgen
AMGN
$201B
$731K 0.35%
3,005
+1,923
+178% +$471K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$722K 0.35%
24,289
-13,212
-35% -$395K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$704K 0.34%
2,991
+94
+3% +$22.7K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$671K 0.32%
24,068
– –
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$671K 0.32%
27,806
-2,629
-9% -$66.4K
HD icon
68
Home Depot
HD
$324B
$662K 0.32%
2,415
+32
+1% +$9.45K
AMZN icon
69
Amazon
AMZN
$2.51T
$646K 0.31%
6,080
+460
+8% +$57.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$634K 0.3%
6,863
+2
+0% +$199
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$616K 0.3%
13,160
-472
-3% -$22.4K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$608K 0.29%
5,982
-136
-2% -$14K
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$603K 0.29%
+25,616
New +$627K
INTC icon
74
Intel
INTC
$504B
$572K 0.27%
15,277
+425
+3% +$18.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$530K 0.25%
1,406
+75
+6% +$30.7K
1 2
3
4 5

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Gradient Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Gradient Capital Advisors held 130 positions worth $208M, down 12% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Capital Advisors's Q2 2022 filing shows 5 new, 63 increased, 30 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M.
  • Gradient Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.2M increase.
  • Gradient Capital Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.92M.
  • Gradient Capital Advisors fully exited ARK Innovation ETF in Q2 2022, selling an estimated $630K.
  • Gradient Capital Advisors's ten largest holdings make up 45% of its $208M portfolio in Q2 2022.
  • Gradient Capital Advisors opened 5 new positions and closed 18 in Q2 2022.
  • Gradient Capital Advisors's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Gradient Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.