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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
-15.37%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$19.8M
Cap. Flow
+$4.97M
Cap. Flow %
4.01%
Top 10 Hldgs %
48.81%
Holding
98
New
6
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$931K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 2.62%
3 Communication Services 2.39%
4 Consumer Discretionary 1.4%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.38M 1.12%
8,300
+82
+1% +$16.1K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.28M 1.03%
99,188
+10,312
+12% +$175K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.22M 0.98%
40,232
-3,271
-8% -$100K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.86%
12,989
-2,163
-14% -$176K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.85%
5,775
+33
+0.6% +$7.01K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.84%
4,041
+2,761
+216% +$842K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.83%
25,168
+10,166
+68% +$500K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.83%
14,724
+3,898
+36% +$342K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$972K 0.78%
10,944
-292
-3% -$35.4K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$935K 0.75%
92,802
-6,096
-6% -$73.8K
LMT icon
36
Lockheed Martin
LMT
$134B
$904K 0.73%
2,668
+362
+16% +$142K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$890K 0.72%
24,733
-855
-3% -$40.6K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$792K 0.64%
6,413
-24
-0.4% -$3.06K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$774K 0.62%
23,057
-1,529
-6% -$62.3K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$767K 0.62%
5,847
+57
+1% +$8.09K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$740K 0.6%
6,413
-865
-12% -$98.6K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$738K 0.6%
14,055
+800
+6% +$42K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$728K 0.59%
7,285
-1,060
-13% -$107K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$697K 0.56%
12,798
-127
-1% -$7.71K
INTC icon
45
Intel
INTC
$466B
$617K 0.5%
11,400
+236
+2% +$14K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$612K 0.49%
41,496
-3,150
-7% -$57.7K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$604K 0.49%
29,173
+5,866
+25% +$147K
LRCX icon
48
Lam Research
LRCX
$382B
$601K 0.49%
25,030
+3,440
+16% +$99K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$560K 0.45%
19,472
-34
-0.2% -$973
DIS icon
50
Walt Disney
DIS
$165B
$547K 0.44%
5,660
-218
-4% -$27.6K
1
2
3 4

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Gradient Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Gradient Capital Advisors held 98 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gradient Capital Advisors deployed $4.97M of net new capital in Q1 2020, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,452 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.5M trimmed.

  • Gradient Capital Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,452 shares worth $538K.
  • Gradient Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Gradient Capital Advisors's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.5M.
  • Gradient Capital Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $450K.
  • Gradient Capital Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2020.
  • Gradient Capital Advisors opened 6 new positions and closed 10 in Q1 2020.
  • Gradient Capital Advisors's portfolio value fell 14% quarter-over-quarter to $124M.

Based on Gradient Capital Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.