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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
+8.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.06%
Holding
125
New
5
Increased
60
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$918K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$711K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
4
COIN icon
Coinbase
COIN
+$662K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
2
MRNA icon
Moderna
MRNA
+$267K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$146K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.8M 10.31%
51,933
-1,194
-2% -$550K
AAPL icon
2
Apple
AAPL
$4.9T
$18.1M 7.54%
101,956
+107
+0.1% +$16.9K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13M 5.42%
257,766
+5,854
+2% +$296K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 5%
233,684
+13,550
+6% +$705K
TSLA icon
5
Tesla
TSLA
$1.43T
$10M 4.17%
28,407
+285
+1% +$95.6K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$9.81M 4.08%
504,806
-632
-0.1% -$12.4K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.64M 3.18%
209,554
+16,821
+9% +$619K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.47M 2.69%
241,164
+4,092
+2% +$109K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.95M 2.48%
73,265
+7,057
+11% +$577K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.28M 2.2%
278,046
-7,806
-3% -$144K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.67M 1.94%
98,285
+1,637
+2% +$76.9K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$4.01M 1.67%
18,137
-115
-0.6% -$24.7K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$3.96M 1.65%
150,148
+652
+0.4% +$16.1K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.78M 1.57%
23,850
+516
+2% +$84.7K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$3.77M 1.57%
59,282
+1,632
+3% +$105K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.76M 1.56%
11,170
+126
+1% +$40.9K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.71M 1.55%
69,402
+450
+0.7% +$23.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.23M 1.34%
63,212
+382
+0.6% +$19.6K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 1.34%
50,672
+204
+0.4% +$12.8K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.23M 1.34%
59,857
-3,495
-6% -$189K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$3.05M 1.27%
13,483
+161
+1% +$36.6K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.9M 1.21%
8,636
-264
-3% -$87.6K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.68M 1.11%
49,645
+904
+2% +$51K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.67M 1.11%
53,431
+14,209
+36% +$711K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$2.51M 1.04%
5,745
-346
-6% -$146K
1
2 3 4 5

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Gradient Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Gradient Capital Advisors held 125 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q4 2021 filing shows 5 new, 60 increased, 36 reduced and 2 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 18,355 shares worth $918K. The largest sale was iShares Core S&P 500 ETF, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 18,355 shares worth $918K.
  • Gradient Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $711K increase.
  • Gradient Capital Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $550K.
  • Gradient Capital Advisors fully exited Moderna in Q4 2021, selling an estimated $267K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $240M portfolio in Q4 2021.
  • Gradient Capital Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Gradient Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.