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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
+3.52%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11M
Cap. Flow
+$7.29M
Cap. Flow %
6.15%
Top 10 Hldgs %
53.73%
Holding
89
New
5
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$984K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$613K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
ADI icon
Analog Devices
ADI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.75%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$11.6M 9.78%
39,638
-1,389
-3% -$398K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$11.3M 9.55%
675,636
+69,360
+11% +$1.15M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.14M 6.86%
168,215
-2,739
-2% -$134K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.03M 6.77%
260,701
+149,570
+135% +$4.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.42M 5.41%
82,142
-4,629
-5% -$362K
AAPL icon
6
Apple
AAPL
$4.79T
$5.69M 4.8%
100,876
+1,552
+2% +$80.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.6B
$3.96M 3.34%
341,700
-36,540
-10% -$415K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.38M 2.85%
175,209
+12,042
+7% +$229K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.4B
$2.71M 2.28%
20,272
-90
-0.4% -$11.8K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$2.46M 2.08%
15,158
+117
+0.8% +$18.9K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$2.42M 2.04%
44,897
+3,666
+9% +$199K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$978B
$2.31M 1.95%
8,638
-1,105
-11% -$289K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.06M 1.74%
83,192
-7,546
-8% -$187K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.03M 1.71%
80,888
-4,570
-5% -$115K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$1.95M 1.64%
93,340
+7,240
+8% +$153K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 1.59%
24,175
-2,969
-11% -$232K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.59M 1.34%
28,299
+1,464
+5% +$84.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 1.26%
36,424
+548
+2% +$22.4K
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.48M 1.25%
70,145
-3,128
-4% -$66.2K
JPM icon
20
JPMorgan Chase
JPM
$905B
$1.4M 1.18%
12,396
+335
+3% +$38K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 1.12%
30,676
+1,945
+7% +$83.8K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$1.26M 1.06%
47,004
+10,278
+28% +$269K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.23M 1.04%
7,467
+36
+0.5% +$6.52K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.17M 0.98%
22,501
+819
+4% +$42.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.95%
5,255
+358
+7% +$73.5K
1
2 3 4

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Gradient Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Gradient Capital Advisors held 89 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gradient Capital Advisors deployed $7.29M of net new capital in Q3 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,606 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $415K trimmed.

  • Gradient Capital Advisors's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 19,606 shares worth $983K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $4.6M increase.
  • Gradient Capital Advisors's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $415K.
  • Gradient Capital Advisors fully exited Analog Devices in Q3 2018, selling an estimated $288K.
  • Gradient Capital Advisors's ten largest holdings make up 54% of its $119M portfolio in Q3 2018.
  • Gradient Capital Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Gradient Capital Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.