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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
+3.65%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.6M
Cap. Flow
+$8.15M
Cap. Flow %
4.31%
Top 10 Hldgs %
48.29%
Holding
110
New
6
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
TDOC icon
Teladoc Health
TDOC
+$1.17M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$953K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$330K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K
5
VB icon
Vanguard Small-Cap ETF
VB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.45%
3 Financials 3.14%
4 Communication Services 2.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.1B
$454K 0.24%
8,949
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$450K 0.24%
17,528
-22,236
-56% -$571K
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.65B
$440K 0.23%
7,790
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$439K 0.23%
5,783
-170
-3% -$12.8K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.23%
3,466
-110
-3% -$13.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$424K 0.22%
4,100
– –
POWR
82
iShares U.S. Power Infrastructure ETF
POWR
$442M
$415K 0.22%
26,435
– –
AVGO icon
83
Broadcom
AVGO
$1.82T
$414K 0.22%
8,930
+60
+0.7% +$2.77K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$408K 0.22%
10,352
-887
-8% -$34.6K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$399K 0.21%
6,863
+51
+0.7% +$2.87K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$383K 0.2%
2,713
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.12B
$347K 0.18%
6,008
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$339K 0.18%
6,515
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$326K 0.17%
1,020
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$310K 0.16%
1,401
– –
SBUX icon
91
Starbucks
SBUX
$118B
$295K 0.16%
2,697
+101
+4% +$10.6K
TSM icon
92
TSMC
TSM
$2.09T
$293K 0.16%
+2,477
New +$307K
PFE icon
93
Pfizer
PFE
$140B
$292K 0.15%
8,047
+291
+4% +$10.3K
CAT icon
94
Caterpillar
CAT
$409B
$289K 0.15%
1,247
+47
+4% +$9.73K
AMGN icon
95
Amgen
AMGN
$203B
$286K 0.15%
1,149
+6
+0.5% +$1.43K
IBM icon
96
IBM
IBM
$202B
$281K 0.15%
2,208
-164
-7% -$19.6K
PG icon
97
Procter & Gamble
PG
$343B
$256K 0.14%
1,887
+110
+6% +$14.4K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$250K 0.13%
5,083
-467
-8% -$22.3K
IGOV icon
99
iShares International Treasury Bond ETF
IGOV
$1.34B
$245K 0.13%
4,716
– –
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$237K 0.13%
7,749
-1,517
-16% -$46.5K
1 2 3
4
5

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Gradient Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Gradient Capital Advisors held 110 positions worth $189M, up 7.7% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gradient Capital Advisors deployed $8.15M of net new capital in Q1 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Teladoc Health: 5,038 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $715K trimmed.

  • Gradient Capital Advisors's largest Q1 2021 buy was Teladoc Health: 5,038 shares worth $916K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.7M increase.
  • Gradient Capital Advisors's biggest Q1 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $715K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2021.
  • Gradient Capital Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Gradient Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Gradient Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.