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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
+3.28%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
98.9%
Top 10 Hldgs %
55.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.52%
3 Communication Services 1.91%
4 Healthcare 1.12%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$799K 0.82%
+9,627
New +$807K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$798K 0.82%
+5,714
New +$796K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.3B
$793K 0.81%
+73,716
New +$773K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$780K 0.8%
+6,312
New +$765K
POWR
30
iShares U.S. Power Infrastructure ETF
POWR
$444M
$748K 0.77%
+34,700
New +$720K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$727K 0.74%
+13,288
New +$715K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$662K 0.68%
+5,799
New +$659K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$649K 0.67%
+13,543
New +$654K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$628K 0.64%
+8,177
New +$616K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$619K 0.63%
+35,516
New +$608K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$101B
$574K 0.59%
+33,639
New +$553K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$547K 0.56%
+19,640
New +$548K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.65B
$545K 0.56%
+11,724
New +$530K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
$541K 0.55%
+19,506
New +$539K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$504K 0.52%
+5,017
New +$506K
BAC icon
41
Bank of America
BAC
$432B
$483K 0.49%
+16,345
New +$451K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.3B
$470K 0.48%
+3,160
New +$458K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.1B
$465K 0.48%
+6,619
New +$460K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$429K 0.44%
+15,578
New +$432K
INTC icon
45
Intel
INTC
$516B
$423K 0.43%
+9,166
New +$400K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$411K 0.42%
+3,596
New +$398K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37B
$404K 0.41%
+3,044
New +$396K
BA icon
48
Boeing
BA
$164B
$396K 0.41%
+1,342
New +$363K
CVX icon
49
Chevron
CVX
$384B
$376K 0.39%
+3,006
New +$356K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.38%
+1,865
New +$354K
1
2
3 4

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Gradient Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Gradient Capital Advisors, which disclosed 78 positions worth $97.6M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,216 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 41,216 shares worth $11.1M.
  • Gradient Capital Advisors's ten largest holdings make up 56% of its $97.6M portfolio in Q4 2017.
  • Gradient Capital Advisors disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on Gradient Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.