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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
CAT icon
101
Caterpillar
CAT
$409B
$292K 0.12%
1,412
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$291K 0.12%
10,051
+736
+8% +$20.8K
INTU icon
103
Intuit
INTU
$81.1B
$280K 0.12%
435
-6
-1% -$3.7K
TSM icon
104
TSMC
TSM
$2.09T
$278K 0.12%
2,311
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.5B
$270K 0.11%
3,228
– –
V icon
106
Visa
V
$677B
$267K 0.11%
1,234
+114
+10% +$24.5K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
$266K 0.11%
2,375
-56
-2% -$6.09K
AMGN icon
108
Amgen
AMGN
$203B
$262K 0.11%
1,165
+5
+0.4% +$1.05K
IBM icon
109
IBM
IBM
$202B
$245K 0.1%
1,832
-461
-20% -$57.8K
TGT icon
110
Target
TGT
$62.1B
$238K 0.1%
1,028
– –
IGOV icon
111
iShares International Treasury Bond ETF
IGOV
$1.34B
$237K 0.1%
4,716
– –
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$229K 0.1%
8,205
-179
-2% -$4.98K
UPS icon
113
United Parcel Service
UPS
$97.6B
$227K 0.09%
+1,059
New +$215K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.43B
$223K 0.09%
1,597
– –
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$216K 0.09%
3,218
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$213K 0.09%
5,447
+5
+0.1% +$197
BND icon
117
Vanguard Total Bond Market
BND
$157B
$209K 0.09%
2,467
– –
BLK icon
118
Blackrock
BLK
$164B
$202K 0.08%
+220
New +$201K
IYW icon
119
iShares US Technology ETF
IYW
$23.7B
$202K 0.08%
+1,760
New +$195K
HYFT
120
MindWalk Holdings
HYFT
$63.5M
$107K 0.04%
20,000
-1,718
-8% -$10.1K
CVX icon
121
CALL
Chevron
CVX
$388B
$23K 0.01%
200
– –
SBUX icon
122
CALL
Starbucks
SBUX
$118B
$23K 0.01%
200
– –
PTN
123
Palatin Technologies
PTN
$13.7M
$6K ﹤0.01%
9
– –
MRNA icon
124
Moderna
MRNA
$21.5B
– –
-695
Closed -$267K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-10,162
Closed -$260K
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.