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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
-3.81%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.17M
Cap. Flow
+$6.14M
Cap. Flow %
2.6%
Top 10 Hldgs %
45.96%
Holding
131
New
8
Increased
52
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$899K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$704K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$572K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$488K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.14%
2 Technology 11.23%
3 Consumer Discretionary 5.45%
4 Financials 2.97%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$24.1M 10.23%
53,224
+1,291
+2% +$577K
AAPL icon
2
Apple
AAPL
$4.67T
$17.7M 7.52%
101,640
-316
-0.3% -$53.1K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9M 5.06%
233,162
-522
-0.2% -$26.8K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$11M 4.66%
218,797
-38,969
-15% -$1.96M
TSLA icon
5
Tesla
TSLA
$1.4T
$10.3M 4.37%
28,716
+309
+1% +$96.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$9.52M 4.03%
518,300
+13,494
+3% +$251K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$6.49M 2.75%
189,252
-20,302
-10% -$704K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.48M 2.75%
83,032
+9,767
+13% +$777K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$5.77M 2.44%
228,093
-13,071
-5% -$328K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.09M 2.16%
283,443
+5,397
+2% +$95.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.88M 2.07%
11,747
+6,002
+104% +$2.46M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.6M 1.95%
98,712
+427
+0.4% +$19.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.03M 1.71%
83,929
+20,717
+33% +$1.01M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.78M 1.6%
18,137
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.74M 1.59%
62,940
+12,268
+24% +$720K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.64M 1.54%
11,815
+645
+6% +$194K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$3.61M 1.53%
60,474
+1,192
+2% +$72.6K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.1B
$3.23M 1.37%
129,924
-20,224
-13% -$488K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$3.23M 1.37%
67,422
-1,980
-3% -$93.7K
JPM icon
20
JPMorgan Chase
JPM
$953B
$3.22M 1.36%
23,599
-251
-1% -$37K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3M 1.27%
14,133
+650
+5% +$137K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.91M 1.23%
56,188
-3,669
-6% -$193K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$2.71M 1.15%
54,884
+1,453
+3% +$72.2K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.69M 1.14%
51,824
+2,179
+4% +$114K
WPC icon
25
W.P. Carey
WPC
$16B
$2.46M 1.04%
31,119
+351
+1% +$26.9K
1
2 3 4 5

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Gradient Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Gradient Capital Advisors held 131 positions worth $236M, down 1.7% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gradient Capital Advisors's Q1 2022 filing shows 8 new, 52 increased, 36 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 27,327 shares worth $769K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 27,327 shares worth $769K.
  • Gradient Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.46M increase.
  • Gradient Capital Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.96M.
  • Gradient Capital Advisors fully exited Teladoc Health in Q1 2022, selling an estimated $309K.
  • Gradient Capital Advisors's ten largest holdings make up 46% of its $236M portfolio in Q1 2022.
  • Gradient Capital Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Gradient Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $236M.

Based on Gradient Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.