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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
+0.08%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$4.73M
Cap. Flow
+$5.13M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.84%
Holding
124
New
6
Increased
54
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$586K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$522K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$798K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
3
UPS icon
United Parcel Service
UPS
+$220K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$203K
5
LMT icon
Lockheed Martin
LMT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 4.72%
3 Financials 3.03%
4 Communication Services 2.85%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22.9M 10.49%
53,127
-283
-0.5% -$125K
AAPL icon
2
Apple
AAPL
$4.9T
$14.4M 6.61%
101,849
+2,352
+2% +$346K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 5.86%
251,912
-8,876
-3% -$450K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 5.31%
220,134
+9,953
+5% +$522K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$9.78M 4.48%
505,438
-3,054
-0.6% -$60.7K
TSLA icon
6
Tesla
TSLA
$1.43T
$7.27M 3.33%
28,122
+1,290
+5% +$304K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.98M 3.2%
192,733
+17,432
+10% +$647K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.06M 2.78%
237,072
+8,151
+4% +$213K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.46M 2.5%
66,208
-346
-0.5% -$28.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.96M 2.27%
285,852
-6,078
-2% -$108K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.29M 1.97%
96,648
+1,742
+2% +$77.2K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.82M 1.75%
23,334
+781
+3% +$122K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$3.67M 1.68%
18,252
-455
-2% -$94K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$3.65M 1.67%
57,650
+963
+2% +$62.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.46M 1.59%
63,352
+989
+2% +$54.2K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$3.41M 1.57%
149,496
-154
-0.1% -$3.67K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.33M 1.53%
68,952
+108
+0.2% +$5.37K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.17M 1.45%
62,830
-94
-0.1% -$4.89K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.11M 1.43%
11,044
-628
-5% -$183K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.02M 1.39%
8,900
+165
+2% +$59.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.99M 1.37%
50,468
-420
-0.8% -$25.4K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$2.91M 1.34%
13,322
-515
-4% -$114K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.75M 1.26%
48,741
+676
+1% +$39.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.4M 1.1%
6,091
-122
-2% -$49.5K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.21M 1.01%
81,272
-314
-0.4% -$8.61K
1
2 3 4 5

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Gradient Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Gradient Capital Advisors held 124 positions worth $218M, up 2.2% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q3 2021 filing shows 6 new, 54 increased, 39 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 44,609 shares worth $1.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $798K.

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.

  • Gradient Capital Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 44,609 shares worth $1.15M.
  • Gradient Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.44M increase.
  • Gradient Capital Advisors's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $450K.
  • Gradient Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $798K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $218M portfolio in Q3 2021.
  • Gradient Capital Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Gradient Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $218M.

Based on Gradient Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.