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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
+9.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.66M
Cap. Flow
-$1.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.47%
Holding
89
New
2
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$566K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$458K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K
4
AVGO icon
Broadcom
AVGO
+$184K
5
INTU icon
Intuit
INTU
+$180K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$997K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$362K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.44%
3 Real Estate 2.42%
4 Communication Services 2.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.35M 1.08%
26,979
+2,285
+9% +$110K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$1.19M 0.95%
7,134
+150
+2% +$23.9K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.95%
9,236
-121
-1% -$15.4K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.9B
$1.18M 0.94%
103,662
-2,484
-2% -$27.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.92%
5,755
+340
+6% +$68.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.82%
24,247
+2,898
+14% +$119K
JNJ icon
32
Johnson & Johnson
JNJ
$633B
$1.02M 0.81%
7,300
+3
+0% +$402
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$986K 0.79%
11,345
+379
+3% +$31.3K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$833K 0.66%
45,639
-2,019
-4% -$35.8K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$830K 0.66%
7,608
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$830K 0.66%
14,801
– –
MSFT icon
37
Microsoft
MSFT
$2.86T
$818K 0.65%
6,938
+1,487
+27% +$162K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$723K 0.58%
23,650
+3,904
+20% +$118K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$723K 0.58%
14,413
+311
+2% +$15.2K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$690K 0.55%
5,794
-284
-5% -$32.9K
BA icon
41
Boeing
BA
$167B
$686K 0.55%
1,798
+225
+14% +$86.6K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$671K 0.54%
13,255
– –
POWR
43
iShares U.S. Power Infrastructure ETF
POWR
$444M
$640K 0.51%
30,551
-147
-0.5% -$2.99K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$602K 0.48%
4,930
-1,598
-24% -$197K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$598K 0.48%
7,749
-286
-4% -$22K
INTC icon
46
Intel
INTC
$483B
$581K 0.46%
10,828
-7
-0.1% -$355
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$564K 0.45%
19,640
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$563K 0.45%
3,579
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$101B
$563K 0.45%
32,301
-954
-3% -$16K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$557K 0.44%
9,460
+380
+4% +$21.5K
1
2
3 4

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Gradient Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Gradient Capital Advisors held 89 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Gradient Capital Advisors opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

  • Gradient Capital Advisors's largest Q1 2019 buy was Broadcom: 6,780 shares worth $204K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $566K increase.
  • Gradient Capital Advisors's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $997K.
  • Gradient Capital Advisors fully exited iShares California Muni Bond ETF in Q1 2019, selling an estimated $278K.
  • Gradient Capital Advisors's ten largest holdings make up 49% of its $125M portfolio in Q1 2019.
  • Gradient Capital Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Gradient Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Gradient Capital Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.