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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
-9.46%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.84M
Cap. Flow
+$9.72M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.62%
Holding
91
New
4
Increased
48
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.26M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Real Estate 2.95%
3 Financials 2.45%
4 Communication Services 1.78%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 9.37%
43,113
+3,475
+9% +$944K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$9.22M 7.96%
650,170
-25,466
-4% -$390K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.36M 7.22%
275,361
+14,660
+6% +$449K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.65M 6.61%
159,652
-8,563
-5% -$412K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.72M 4.94%
73,345
-8,797
-11% -$684K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.99M 4.31%
501,774
+160,074
+47% +$1.72M
AAPL icon
7
Apple
AAPL
$4.9T
$3.99M 3.45%
101,152
+276
+0.3% +$13.4K
WPC icon
8
W.P. Carey
WPC
$16.9B
$3.41M 2.95%
53,323
+50,049
+1,529% +$3.26M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.04M 2.63%
190,245
+15,036
+9% +$263K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 2.18%
53,419
+8,522
+19% +$424K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$2.31M 1.99%
20,066
-206
-1% -$25.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 1.91%
59,607
+28,931
+94% +$1.15M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.05M 1.77%
81,006
+118
+0.1% +$2.95K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.03M 1.75%
40,464
+20,858
+106% +$1.05M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.02M 1.74%
15,269
+111
+0.7% +$16.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.01M 1.73%
8,730
+92
+1% +$22.8K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$1.98M 1.71%
102,684
+9,344
+10% +$191K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.9M 1.64%
125,236
+92,640
+284% +$1.57M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.78M 1.54%
71,526
-11,666
-14% -$289K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.5M 1.29%
28,603
+304
+1% +$16.4K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 1.24%
18,341
-5,834
-24% -$455K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 1.21%
40,480
+4,056
+11% +$152K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.28M 1.1%
13,089
+693
+6% +$73.8K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.2M 1.04%
53,736
+6,732
+14% +$163K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.16M 1%
22,436
-65
-0.3% -$3.35K
1
2 3 4

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Gradient Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Gradient Capital Advisors held 91 positions worth $116M, down 2.4% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Capital Advisors deployed $9.72M of net new capital in Q4 2018, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,840 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.3% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $684K trimmed.

  • Gradient Capital Advisors's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 7,840 shares worth $395K.
  • Gradient Capital Advisors added most to W.P. Carey in Q4 2018, an estimated $3.26M increase.
  • Gradient Capital Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $684K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.48M.
  • Gradient Capital Advisors's ten largest holdings make up 52% of its $116M portfolio in Q4 2018.
  • Gradient Capital Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Gradient Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $116M.

Based on Gradient Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.