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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
+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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$260K 0.12%
10,162
-4,030
-28% -$103K
TSM icon
102
TSMC
TSM
$2.09T
$258K 0.12%
2,311
-288
-11% -$33.8K
COST icon
103
Costco
COST
$415B
$253K 0.12%
563
+15
+3% +$6.59K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
$251K 0.12%
+2,431
New +$257K
V icon
105
Visa
V
$677B
$250K 0.11%
1,120
+34
+3% +$7.97K
AMGN icon
106
Amgen
AMGN
$203B
$247K 0.11%
1,160
-12
-1% -$2.76K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$247K 0.11%
9,315
+1,584
+20% +$43K
IGOV icon
108
iShares International Treasury Bond ETF
IGOV
$1.34B
$242K 0.11%
4,716
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$239K 0.11%
3,228
– –
INTU icon
110
Intuit
INTU
$81.1B
$238K 0.11%
441
+3
+0.7% +$1.62K
TGT icon
111
Target
TGT
$62.1B
$235K 0.11%
1,028
+10
+1% +$2.5K
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$233K 0.11%
8,384
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.43B
$230K 0.11%
1,597
– –
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$213K 0.1%
3,218
+73
+2% +$4.95K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$211K 0.1%
2,467
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$204K 0.09%
+5,442
New +$204K
HYFT
117
MindWalk Holdings
HYFT
$63.5M
$135K 0.06%
21,718
– –
SBUX icon
118
CALL
Starbucks
SBUX
$118B
$22K 0.01%
+200
New +$23.4K
CVX icon
119
CALL
Chevron
CVX
$388B
$20K 0.01%
+200
New +$19.9K
PTN
120
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
9
– –
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,034
Closed -$203K
NKE icon
122
Nike
NKE
$61.9B
– –
-1,304
Closed -$201K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-7,221
Closed -$798K
UPS icon
124
United Parcel Service
UPS
$97.6B
– –
-1,059
Closed -$220K
1 2 3 4
5

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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.