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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
+1.24%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.73M
Cap. Flow
+$2.32M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.5%
Holding
89
New
1
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
2
HD icon
Home Depot
HD
+$796K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$570K
2
AAPL icon
Apple
AAPL
+$490K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$488K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
5
INTU icon
Intuit
INTU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 2.78%
3 Communication Services 2.64%
4 Real Estate 1.95%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.51M 1.13%
11,752
+1,831
+18% +$234K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.36M 1.02%
26,223
-1,338
-5% -$67.9K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.98%
16,230
-577
-3% -$46.5K
HD icon
29
Home Depot
HD
$324B
$1.27M 0.95%
5,456
+3,643
+201% +$796K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.22M 0.91%
39,421
+1,721
+5% +$53K
BA icon
31
Boeing
BA
$165B
$1.21M 0.9%
3,182
+1,079
+51% +$386K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.88%
5,657
-167
-3% -$34.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.7B
$1.17M 0.87%
98,796
-4,950
-5% -$58.5K
MSFT icon
34
Microsoft
MSFT
$2.83T
$1.07M 0.8%
7,676
+328
+4% +$45.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$1.02M 0.76%
10,975
+296
+3% +$26.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$948K 0.71%
23,544
-358
-1% -$14.8K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$848K 0.63%
44,823
+1,926
+4% +$36K
LMT icon
38
Lockheed Martin
LMT
$131B
$843K 0.63%
2,161
+158
+8% +$59.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$829K 0.62%
6,503
+6
+0.1% +$756
DIS icon
40
Walt Disney
DIS
$161B
$822K 0.61%
6,304
-197
-3% -$27.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$819K 0.61%
7,234
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$819K 0.61%
16,415
+2,070
+14% +$103K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$817K 0.61%
8,154
+512
+7% +$51.3K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$812K 0.61%
6,274
-862
-12% -$114K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$799K 0.6%
13,004
-42
-0.3% -$2.52K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$695K 0.52%
13,255
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$694K 0.52%
4,995
+35
+0.7% +$4.87K
AMZN icon
48
Amazon
AMZN
$2.51T
$630K 0.47%
7,260
+4,000
+123% +$371K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$603K 0.45%
7,749
– –
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$583K 0.44%
19,640
– –
1
2
3 4

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Gradient Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Gradient Capital Advisors held 89 positions worth $134M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Gradient Capital Advisors opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,523 shares worth $452K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $1.09M increase.
  • Gradient Capital Advisors's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $570K.
  • Gradient Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $216K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $134M portfolio in Q3 2019.
  • Gradient Capital Advisors opened 1 new position and closed 2 in Q3 2019.
  • Gradient Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $134M.

Based on Gradient Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.