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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
-13.23%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$27.6M
Cap. Flow
+$5.84M
Cap. Flow %
2.8%
Top 10 Hldgs %
44.9%
Holding
130
New
5
Increased
63
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.4M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$731K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$885K
3
ARKK icon
ARK Innovation ETF
ARKK
+$630K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$500K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.5M 10.3%
56,625
+3,401
+6% +$1.4M
AAPL icon
2
Apple
AAPL
$4.9T
$13.9M 6.68%
101,896
+256
+0.3% +$38.8K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 5.4%
224,348
-8,814
-4% -$446K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$8.33M 4%
529,694
+11,394
+2% +$194K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.04M 3.86%
160,596
-58,201
-27% -$2.92M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.8M 3.27%
89,233
+6,201
+7% +$476K
TSLA icon
7
Tesla
TSLA
$1.43T
$6.64M 3.19%
29,592
+876
+3% +$239K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$6.1M 2.93%
17,574
+5,827
+50% +$2.2M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.77M 2.77%
199,916
+10,664
+6% +$338K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.25M 2.52%
250,902
+22,809
+10% +$526K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.5M 2.16%
111,980
+13,268
+13% +$582K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.34M 2.08%
291,654
+8,211
+3% +$133K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.96M 1.9%
96,946
+13,017
+16% +$579K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.36M 1.61%
66,536
+10,348
+18% +$527K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$3.26M 1.56%
18,897
+760
+4% +$143K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 1.55%
65,672
+2,732
+4% +$148K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$3.13M 1.5%
60,690
+216
+0.4% +$12K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.06M 1.47%
11,918
+103
+0.9% +$28K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.69M 1.29%
15,288
+1,155
+8% +$223K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$2.65M 1.27%
71,340
+3,918
+6% +$161K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.64M 1.27%
23,419
-180
-0.8% -$22.3K
WPC icon
22
W.P. Carey
WPC
$16.9B
$2.62M 1.26%
32,263
+1,144
+4% +$92.3K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.5M 1.2%
50,822
-4,062
-7% -$200K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.45M 1.17%
52,210
+15,480
+42% +$731K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.43M 1.17%
+76,821
New +$2.56M
1
2 3 4 5

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Gradient Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Gradient Capital Advisors held 130 positions worth $208M, down 12% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Capital Advisors's Q2 2022 filing shows 5 new, 63 increased, 30 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gradient Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 76,821 shares worth $2.43M.
  • Gradient Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.2M increase.
  • Gradient Capital Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.92M.
  • Gradient Capital Advisors fully exited ARK Innovation ETF in Q2 2022, selling an estimated $630K.
  • Gradient Capital Advisors's ten largest holdings make up 45% of its $208M portfolio in Q2 2022.
  • Gradient Capital Advisors opened 5 new positions and closed 18 in Q2 2022.
  • Gradient Capital Advisors's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Gradient Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.