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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$524K 0.25%
20,637
+25
+0.1% +$653
LULU icon
77
lululemon athletica
LULU
$12.6B
$507K 0.24%
1,859
– –
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$505K 0.24%
19,640
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.96T
$475K 0.23%
4,340
+240
+6% +$28.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$472K 0.23%
4,644
+1,410
+44% +$153K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$470K 0.23%
10,639
-10,201
-49% -$500K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$469K 0.23%
7,568
-147
-2% -$9.51K
AVGO icon
83
Broadcom
AVGO
$1.81T
$460K 0.22%
9,460
+40
+0.4% +$2.25K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.64B
$445K 0.21%
7,686
– –
DIS icon
85
Walt Disney
DIS
$164B
$426K 0.2%
4,517
-291
-6% -$32.3K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$395K 0.19%
6,720
+5
+0.1% +$321
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.12B
$377K 0.18%
6,199
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.7B
$373K 0.18%
2,713
– –
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$17.3B
$372K 0.18%
8,063
+3,460
+75% +$176K
CAT icon
90
Caterpillar
CAT
$411B
$352K 0.17%
1,972
+1
+0.1% +$211
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$352K 0.17%
5,630
– –
XOM icon
92
ExxonMobil
XOM
$652B
$333K 0.16%
3,891
+178
+5% +$16.1K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.6B
$309K 0.15%
5,122
+1,894
+59% +$125K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.15%
2,706
– –
POWR
95
iShares U.S. Power Infrastructure ETF
POWR
$445M
$305K 0.15%
14,370
-5,398
-27% -$127K
GHY
96
PGIM Global High Yield Fund
GHY
$480M
$296K 0.14%
25,764
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$296K 0.14%
9,464
– –
PG icon
98
Procter & Gamble
PG
$342B
$295K 0.14%
2,053
-79
-4% -$11.9K
JSCP icon
99
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$286K 0.14%
+6,160
New +$290K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.13%
6,135
– –
2 3
4
5 6

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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.