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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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$590K 0.25%
19,640
– –
COIN icon
77
Coinbase
COIN
$41.7B
$574K 0.24%
+2,276
New +$662K
LMT icon
78
Lockheed Martin
LMT
$134B
$539K 0.22%
1,516
-12
-0.8% -$4.15K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$501K 0.21%
6,715
+4
+0.1% +$301
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$499K 0.21%
7,265
+194
+3% +$12.5K
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.65B
$498K 0.21%
7,686
– –
NFLX icon
82
Netflix
NFLX
$292B
$489K 0.2%
8,120
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.12B
$477K 0.2%
6,270
+262
+4% +$18.5K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$454K 0.19%
8,949
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$443K 0.18%
5,630
-153
-3% -$12.1K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$425K 0.18%
2,713
– –
NVDA icon
87
NVIDIA
NVDA
$5.01T
$411K 0.17%
13,980
+170
+1% +$4.68K
BA icon
88
Boeing
BA
$165B
$390K 0.16%
1,935
-27
-1% -$5.7K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$390K 0.16%
9,523
-179
-2% -$7.46K
GHY
90
PGIM Global High Yield Fund
GHY
$478M
$389K 0.16%
25,764
– –
POWR
91
iShares U.S. Power Infrastructure ETF
POWR
$442M
$367K 0.15%
20,556
-2,540
-11% -$46.7K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.15%
2,719
-530
-16% -$68.3K
PG icon
93
Procter & Gamble
PG
$343B
$349K 0.15%
2,132
+34
+2% +$5.05K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$347K 0.14%
6,135
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$340K 0.14%
854
-167
-16% -$64.5K
COST icon
96
Costco
COST
$415B
$325K 0.14%
573
+10
+2% +$5.12K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$323K 0.13%
1,454
+53
+4% +$12K
SBUX icon
98
Starbucks
SBUX
$118B
$311K 0.13%
2,662
+1
+0% +$113
TDOC icon
99
Teladoc Health
TDOC
$1.58B
$309K 0.13%
3,362
-573
-15% -$68.5K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$302K 0.13%
5,173
+90
+2% +$5.09K
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.