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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
NFLX icon
101
Netflix
NFLX
$292B
$304K 0.13%
8,120
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$298K 0.13%
1,454
– –
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$288K 0.12%
5,174
+1
+0% +$55
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$280K 0.12%
10,168
+117
+1% +$3.2K
AMGN icon
105
Amgen
AMGN
$203B
$262K 0.11%
1,082
-83
-7% -$19.1K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$260K 0.11%
+4,378
New +$269K
AVLV icon
107
Avantis US Large Cap Value ETF
AVLV
$17.3B
$249K 0.11%
+4,603
New +$244K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$247K 0.1%
3,228
– –
SBUX icon
109
Starbucks
SBUX
$118B
$245K 0.1%
2,688
+26
+1% +$2.45K
V icon
110
Visa
V
$677B
$233K 0.1%
1,049
-185
-15% -$40K
IBM icon
111
IBM
IBM
$202B
$228K 0.1%
1,754
-78
-4% -$10.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$228K 0.1%
628
-226
-26% -$80.3K
UPS icon
113
United Parcel Service
UPS
$97.6B
$227K 0.1%
1,059
– –
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.34B
$219K 0.09%
4,716
– –
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$218K 0.09%
3,218
– –
TSM icon
116
TSMC
TSM
$2.09T
$215K 0.09%
2,066
-245
-11% -$28.7K
PWZ icon
117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$212K 0.09%
8,205
– –
INTU icon
118
Intuit
INTU
$81.1B
$209K 0.09%
435
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$209K 0.09%
5,451
+4
+0.1% +$156
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.43B
$206K 0.09%
1,597
– –
TGT icon
121
Target
TGT
$62.1B
$204K 0.09%
962
-66
-6% -$14.3K
HYFT
122
MindWalk Holdings
HYFT
$63.5M
$103K 0.04%
20,000
– –
JNJ icon
123
CALL
Johnson & Johnson
JNJ
$635B
$71K 0.03%
+400
New +$68.1K
MSFT icon
124
CALL
Microsoft
MSFT
$2.84T
$31K 0.01%
+100
New +$30.1K
PTN
125
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
9
– –
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.