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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$11.1M 11.35%
+41,216
New +$10.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$9.63M 9.87%
+565,288
New +$9.61M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.37M 8.58%
+171,534
New +$8.48M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.82M 8.01%
+98,553
New +$7.86M
AAPL icon
5
Apple
AAPL
$4.77T
$3.94M 4.03%
+92,996
New +$3.89M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.6B
$3.28M 3.36%
+308,544
New +$3.2M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.69M 2.76%
+151,572
New +$2.62M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 2.73%
+33,729
New +$2.68M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.4B
$2.49M 2.55%
+20,286
New +$2.42M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$2.26M 2.32%
+15,313
New +$2.21M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$2.15M 2.2%
+37,784
New +$2.11M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$977B
$2.12M 2.17%
+8,649
New +$2.07M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2M 2.05%
+76,736
New +$2M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.75M 1.8%
+33,522
New +$1.76M
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.63M 1.67%
+77,067
New +$1.63M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.54M 1.58%
+25,521
New +$1.53M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$1.44M 1.47%
+69,156
New +$1.44M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 1.44%
+36,348
New +$1.37M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 1.33%
+28,954
New +$1.28M
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$1.15M 1.17%
+6,495
New +$1.15M
JPM icon
21
JPMorgan Chase
JPM
$905B
$1.11M 1.14%
+10,369
New +$1.05M
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.1M 1.12%
+22,422
New +$1.08M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 1.1%
+9,827
New +$1.07M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1M 1.03%
+17,591
New +$967K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$908K 0.93%
+7,473
New +$904K
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.