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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
+17.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24M
Cap. Flow
+$4.35M
Cap. Flow %
2.94%
Top 10 Hldgs %
46.57%
Holding
100
New
12
Increased
45
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$876K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$802K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Communication Services 2.56%
3 Consumer Discretionary 2.42%
4 Financials 2.37%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$643K 0.43%
4,660
+140
+3% +$16.9K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$639K 0.43%
3,819
+184
+5% +$29.7K
DIS icon
53
Walt Disney
DIS
$165B
$629K 0.43%
5,637
-23
-0.4% -$2.54K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$590K 0.4%
19,648
+176
+0.9% +$5.21K
BAC icon
55
Bank of America
BAC
$435B
$583K 0.39%
24,526
+410
+2% +$9.69K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$570K 0.39%
8,040
+80
+1% +$5.39K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$558K 0.38%
3,562
+232
+7% +$34.2K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$553K 0.37%
19,640
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$543K 0.37%
32,484
-9,012
-22% -$147K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$516K 0.35%
7,556
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
$502K 0.34%
9,925
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$497K 0.34%
5,450
+5
+0.1% +$401
HD icon
63
Home Depot
HD
$332B
$490K 0.33%
1,957
-73
-4% -$16.7K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$471K 0.32%
3,831
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.3%
3,846
+145
+4% +$16.5K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$435K 0.29%
12,260
+2,419
+25% +$82.7K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$435K 0.29%
2,257
+114
+5% +$21.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$409K 0.28%
23,685
-159
-0.7% -$2.69K
GHY
69
PGIM Global High Yield Fund
GHY
$480M
$397K 0.27%
31,240
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$397K 0.27%
+6,949
New +$377K
NFLX icon
71
Netflix
NFLX
$292B
$397K 0.27%
8,720
+100
+1% +$4.26K
IBM icon
72
IBM
IBM
$202B
$393K 0.27%
3,407
+254
+8% +$29.5K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$366K 0.25%
7,369
+61
+0.8% +$3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$362K 0.24%
5,953
– –
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.65B
$359K 0.24%
7,976
– –
1 2
3
4

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Gradient Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Gradient Capital Advisors held 100 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q2 2020 filing shows 12 new, 45 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,909 shares worth $876K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 7,909 shares worth $876K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.83M increase.
  • Gradient Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.32M.
  • Gradient Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $538K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $148M portfolio in Q2 2020.
  • Gradient Capital Advisors opened 12 new positions and closed 3 in Q2 2020.
  • Gradient Capital Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Gradient Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.