We are live on ! Find out more
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$498K 0.23%
6,711
-37
-0.5% -$2.81K
NFLX icon
77
Netflix
NFLX
$292B
$496K 0.23%
8,120
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$455K 0.21%
8,949
– –
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.65B
$451K 0.21%
7,686
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$451K 0.21%
5,783
– –
AVGO icon
81
Broadcom
AVGO
$1.82T
$445K 0.2%
9,170
+50
+0.5% +$2.43K
BA icon
82
Boeing
BA
$165B
$432K 0.2%
1,962
-12
-0.6% -$2.68K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$430K 0.2%
7,071
+160
+2% +$10.1K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.19%
3,249
-267
-8% -$34.4K
POWR
85
iShares U.S. Power Infrastructure ETF
POWR
$442M
$406K 0.19%
23,096
-395
-2% -$6.38K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$403K 0.18%
9,702
-274
-3% -$11.6K
GHY
87
PGIM Global High Yield Fund
GHY
$478M
$397K 0.18%
25,764
-5,476
-18% -$86K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$395K 0.18%
2,713
– –
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.12B
$393K 0.18%
6,008
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$365K 0.17%
1,021
+1
+0.1% +$368
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.15%
6,135
-380
-6% -$20.4K
CVX icon
92
Chevron
CVX
$388B
$314K 0.14%
3,095
+899
+41% +$89.7K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$306K 0.14%
1,401
– –
IBM icon
94
IBM
IBM
$202B
$305K 0.14%
2,293
+81
+4% +$10.8K
SBUX icon
95
Starbucks
SBUX
$118B
$294K 0.13%
2,661
-17
-0.6% -$1.99K
PG icon
96
Procter & Gamble
PG
$343B
$293K 0.13%
2,098
+97
+5% +$13.7K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$286K 0.13%
13,810
+50
+0.4% +$1.04K
CAT icon
98
Caterpillar
CAT
$409B
$271K 0.12%
1,412
+60
+4% +$12.5K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$269K 0.12%
5,083
– –
MRNA icon
100
Moderna
MRNA
$21.5B
$267K 0.12%
+695
New +$256K
1 2 3
4
5

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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.