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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$601K 0.25%
1,331
+35
+3% +$15.6K
AVGO icon
77
Broadcom
AVGO
$1.82T
$593K 0.25%
9,420
+200
+2% +$11.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$573K 0.24%
4,100
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$572K 0.24%
20,612
+550
+3% +$15.9K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$542K 0.23%
19,640
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$518K 0.22%
7,715
+450
+6% +$29.3K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.65B
$496K 0.21%
7,686
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$467K 0.2%
6,715
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$452K 0.19%
8,949
– –
POWR
85
iShares U.S. Power Infrastructure ETF
POWR
$442M
$449K 0.19%
19,768
-788
-4% -$16.5K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.12B
$440K 0.19%
6,199
-71
-1% -$4.89K
CAT icon
87
Caterpillar
CAT
$409B
$439K 0.19%
1,971
+559
+40% +$117K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$422K 0.18%
2,713
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$414K 0.18%
5,630
– –
COIN icon
90
Coinbase
COIN
$41.7B
$405K 0.17%
2,133
-143
-6% -$27.9K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$388K 0.16%
14,230
+250
+2% +$6.27K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$363K 0.15%
3,234
+859
+36% +$95.8K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$359K 0.15%
9,464
-59
-0.6% -$2.26K
GHY
94
PGIM Global High Yield Fund
GHY
$478M
$344K 0.15%
25,764
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.14%
2,706
-13
-0.5% -$1.64K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329K 0.14%
6,135
– –
BA icon
97
Boeing
BA
$165B
$326K 0.14%
1,702
-233
-12% -$46.8K
PG icon
98
Procter & Gamble
PG
$343B
$326K 0.14%
2,132
– –
XOM icon
99
ExxonMobil
XOM
$651B
$307K 0.13%
+3,713
New +$289K
COST icon
100
Costco
COST
$415B
$305K 0.13%
530
-43
-8% -$22.6K
2 3
4
5 6

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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.