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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
+5.52%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.59%
Top 10 Hldgs %
46.84%
Holding
119
New
13
Increased
55
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$843K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$251K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$175K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$23M 10.76%
53,410
+1,050
+2% +$440K
AAPL icon
2
Apple
AAPL
$4.8T
$13.6M 6.39%
99,497
+884
+0.9% +$115K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.2M 6.2%
260,788
+1,872
+0.7% +$95K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 5.16%
210,181
+20,814
+11% +$1.08M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$10M 4.7%
508,492
+3,412
+0.7% +$67.4K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.45M 3.02%
175,301
+23,806
+16% +$883K
TSLA icon
7
Tesla
TSLA
$1.39T
$6.08M 2.85%
26,832
+696
+3% +$151K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.97M 2.8%
228,921
+13,140
+6% +$339K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.5M 2.58%
66,554
+10,200
+18% +$843K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.06M 2.37%
291,930
-6,372
-2% -$108K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.25M 1.99%
+94,906
New +$4.26M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.1B
$3.75M 1.76%
18,707
-156
-0.8% -$30.4K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$152B
$3.72M 1.74%
56,687
-682
-1% -$44.7K
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.51M 1.64%
22,553
+216
+1% +$33.9K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$3.43M 1.61%
149,650
+11,834
+9% +$263K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.42M 1.6%
62,363
+5,341
+9% +$293K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.29M 1.54%
68,844
-90
-0.1% -$4.09K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.24M 1.52%
62,924
-689
-1% -$35.6K
MSFT icon
19
Microsoft
MSFT
$2.99T
$3.16M 1.48%
11,672
+110
+1% +$28K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$3.12M 1.46%
13,837
+351
+3% +$77.8K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.04M 1.42%
8,735
+6
+0.1% +$1.93K
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$3.02M 1.42%
50,888
+164
+0.3% +$9.51K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.81M 1.31%
48,065
+3,420
+8% +$199K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$2.44M 1.15%
6,213
+928
+18% +$356K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.23M 1.04%
81,586
+30
+0% +$814
1
2 3 4 5

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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.