Gradient Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.26M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.08M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$883K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$843K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$251K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$245K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$237K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$175K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 1.27% |
Similar funds
Gradient Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Gradient Capital Advisors held 119 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gradient Capital Advisors deployed $14.1M of net new capital in Q2 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 94,906 shares worth $4.25M.
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.
On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $251K trimmed.
- Gradient Capital Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 94,906 shares worth $4.25M.
- Gradient Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.08M increase.
- Gradient Capital Advisors's biggest Q2 2021 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $251K.
- Gradient Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, selling an estimated $237K.
- Gradient Capital Advisors's ten largest holdings make up 47% of its $213M portfolio in Q2 2021.
- Gradient Capital Advisors opened 13 new positions and closed 1 in Q2 2021.
- Gradient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $213M.
Based on Gradient Capital Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.