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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
+3.65%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.6M
Cap. Flow
+$8.15M
Cap. Flow %
4.31%
Top 10 Hldgs %
48.29%
Holding
110
New
6
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
TDOC icon
Teladoc Health
TDOC
+$1.17M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$953K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$330K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K
5
VB icon
Vanguard Small-Cap ETF
VB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.45%
3 Financials 3.14%
4 Communication Services 2.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$20.8M 11.03%
52,360
+2,165
+4% +$838K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.1M 6.96%
258,916
+33,568
+15% +$1.7M
AAPL icon
3
Apple
AAPL
$4.88T
$12M 6.38%
98,613
+333
+0.3% +$42.7K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.76M 5.17%
189,367
+18,535
+11% +$953K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$9.5M 5.03%
505,080
-17,712
-3% -$330K
TSLA icon
6
Tesla
TSLA
$1.44T
$5.82M 3.08%
26,136
+198
+0.8% +$49.7K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.36M 2.84%
151,495
+30,933
+26% +$1.08M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.35M 2.83%
215,781
+6,399
+3% +$155K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.77M 2.53%
298,302
-7,446
-2% -$117K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.65M 2.46%
56,354
-343
-0.6% -$28.4K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.6M 1.9%
57,369
-2,587
-4% -$162K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.5B
$3.5M 1.85%
18,863
+313
+2% +$56.7K
JPM icon
13
JPMorgan Chase
JPM
$911B
$3.4M 1.8%
22,337
+565
+3% +$81.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 1.65%
63,613
-540
-0.8% -$26.4K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.12M 1.65%
57,022
+12,522
+28% +$688K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$2.95M 1.56%
68,934
-1,386
-2% -$59.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$2.89M 1.53%
13,486
-1,097
-8% -$231K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$2.83M 1.5%
137,816
+14,296
+12% +$280K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 1.49%
50,724
-1,288
-2% -$69.9K
MSFT icon
20
Microsoft
MSFT
$2.91T
$2.73M 1.44%
11,562
+227
+2% +$52.7K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$2.57M 1.36%
8,729
-386
-4% -$104K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.49M 1.32%
44,645
+3,428
+8% +$187K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.28M 1.2%
13,746
-4,538
-25% -$715K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.2M 1.16%
81,556
+3,078
+4% +$84.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$980B
$1.93M 1.02%
5,285
+357
+7% +$127K
1
2 3 4 5

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Gradient Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Gradient Capital Advisors held 110 positions worth $189M, up 7.7% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gradient Capital Advisors deployed $8.15M of net new capital in Q1 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Teladoc Health: 5,038 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $715K trimmed.

  • Gradient Capital Advisors's largest Q1 2021 buy was Teladoc Health: 5,038 shares worth $916K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.7M increase.
  • Gradient Capital Advisors's biggest Q1 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $715K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2021.
  • Gradient Capital Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Gradient Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Gradient Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.