We are live on ! Find out more
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 Morningstar 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 Miscellaneous 76.25%
2 Technology 10.16%
3 Consumer Discretionary 4.3%
4 Financials 2.93%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$23M 10.76%
53,410
+1,050
+2% +$440K
AAPL icon
2
Apple
AAPL
$4.67T
$13.6M 6.39%
99,497
+884
+0.9% +$115K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41B
$13.2M 6.2%
260,788
+1,872
+0.7% +$95K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11M 5.16%
210,181
+20,814
+11% +$1.08M
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$10M 4.7%
508,492
+3,412
+0.7% +$67.4K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$6.45M 3.02%
175,301
+23,806
+16% +$883K
TSLA icon
7
Tesla
TSLA
$1.4T
$6.08M 2.85%
26,832
+696
+3% +$151K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$5.97M 2.8%
228,921
+13,140
+6% +$339K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.5M 2.58%
66,554
+10,200
+18% +$843K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.06M 2.37%
291,930
-6,372
-2% -$108K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.25M 1.99%
+94,906
New +$4.26M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.75M 1.76%
18,707
-156
-0.8% -$30.4K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$165B
$3.72M 1.74%
56,687
-682
-1% -$44.7K
JPM icon
14
JPMorgan Chase
JPM
$953B
$3.51M 1.64%
22,553
+216
+1% +$33.9K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.1B
$3.43M 1.61%
149,650
+11,834
+9% +$263K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.42M 1.6%
62,363
+5,341
+9% +$293K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$3.29M 1.54%
68,844
-90
-0.1% -$4.09K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.24M 1.52%
62,924
-689
-1% -$35.6K
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.16M 1.48%
11,672
+110
+1% +$28K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.12M 1.46%
13,837
+351
+3% +$77.8K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$3.04M 1.42%
8,735
+6
+0.1% +$1.93K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.02M 1.42%
50,888
+164
+0.3% +$9.51K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.81M 1.31%
48,065
+3,420
+8% +$199K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$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

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

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.