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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
-1.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$2.51M
Cap. Flow
+$3.86M
Cap. Flow %
3.85%
Top 10 Hldgs %
55.1%
Holding
83
New
5
Increased
37
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$288K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$288K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$215K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K
4
GPT
Gramercy Property Trust
GPT
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 2.53%
3 Communication Services 1.99%
4 Healthcare 1.21%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 10.65%
40,169
-1,047
-3% -$288K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$9.81M 9.8%
582,030
+16,742
+3% +$288K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.4M 8.39%
171,665
+131
+0.1% +$6.38K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.87M 7.86%
100,308
+1,755
+2% +$138K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.37M 4.36%
415,464
+106,920
+35% +$1.16M
AAPL icon
6
Apple
AAPL
$4.9T
$3.96M 3.95%
94,368
+1,372
+1% +$59.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 2.73%
155,166
+3,594
+2% +$64.6K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.51M 2.51%
32,034
-1,695
-5% -$133K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$2.47M 2.46%
20,349
+63
+0.3% +$7.91K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$2.38M 2.38%
9,824
+1,175
+14% +$295K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$2.22M 2.21%
15,091
-222
-1% -$33.1K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.15M 2.15%
38,002
+218
+0.6% +$12.6K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.07M 2.07%
81,138
+4,402
+6% +$113K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.65M 1.65%
78,060
+993
+1% +$21K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.61M 1.61%
26,469
+948
+4% +$58.1K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$1.61M 1.61%
84,082
+14,926
+22% +$288K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.6M 1.6%
30,886
-2,636
-8% -$137K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.49M 1.49%
+59,936
New +$1.49M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 1.39%
36,004
-344
-0.9% -$13.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 1.28%
28,954
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.15M 1.14%
10,416
+47
+0.5% +$5.32K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.07M 1.07%
6,710
+215
+3% +$38.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 1.05%
9,827
– –
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.02M 1.02%
22,013
-409
-2% -$19.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$926K 0.93%
17,591
– –
1
2 3 4

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Gradient Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Gradient Capital Advisors held 83 positions worth $100M, up 2.6% from $97.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gradient Capital Advisors deployed $3.86M of net new capital in Q1 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 59,936 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $288K trimmed.

  • Gradient Capital Advisors's largest Q1 2018 buy was Schwab Short-Term US Treasury ETF: 59,936 shares worth $1.49M.
  • Gradient Capital Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.16M increase.
  • Gradient Capital Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
  • Gradient Capital Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2018, selling an estimated $215K.
  • Gradient Capital Advisors's ten largest holdings make up 55% of its $100M portfolio in Q1 2018.
  • Gradient Capital Advisors opened 5 new positions and closed 3 in Q1 2018.
  • Gradient Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $100M.

Based on Gradient Capital Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.