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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
+9.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.66M
Cap. Flow
-$1.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.47%
Holding
89
New
2
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$566K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$458K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K
4
AVGO icon
Broadcom
AVGO
+$184K
5
INTU icon
Intuit
INTU
+$180K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$997K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$362K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.44%
3 Real Estate 2.42%
4 Communication Services 2.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$11.5M 9.18%
40,452
-2,661
-6% -$728K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$9.84M 7.85%
628,620
-21,550
-3% -$329K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.4M 6.7%
273,710
-1,651
-0.6% -$50.5K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.41M 5.91%
152,152
-7,500
-5% -$362K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.62M 4.48%
70,437
-2,908
-4% -$229K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.21M 4.16%
462,522
-39,252
-8% -$425K
AAPL icon
7
Apple
AAPL
$4.9T
$4.86M 3.88%
102,360
+1,208
+1% +$51.2K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.4M 2.71%
183,879
-6,366
-3% -$114K
WPC icon
9
W.P. Carey
WPC
$16.9B
$3.03M 2.42%
39,484
-13,839
-26% -$997K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.77M 2.21%
53,343
-76
-0.1% -$3.85K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 2.14%
65,775
+6,168
+10% +$246K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$2.6M 2.08%
20,066
– –
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$2.4M 1.92%
108,264
+5,580
+5% +$118K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.36M 1.88%
94,172
+22,646
+32% +$566K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.31M 1.85%
15,143
-126
-0.8% -$18.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.29M 1.83%
8,825
+95
+1% +$23.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.2M 1.75%
43,660
+3,196
+8% +$161K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.09M 1.66%
80,512
-494
-0.6% -$12.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.93M 1.54%
110,208
-15,028
-12% -$257K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 1.39%
43,300
+2,820
+7% +$108K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.71M 1.36%
28,713
+110
+0.4% +$6.23K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.65M 1.31%
31,218
+8,782
+39% +$458K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.51M 1.21%
58,020
+4,284
+8% +$106K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.4M 1.12%
13,846
+757
+6% +$78K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 1.1%
17,292
-1,049
-6% -$82.8K
1
2 3 4

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Gradient Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Gradient Capital Advisors held 89 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Gradient Capital Advisors opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

  • Gradient Capital Advisors's largest Q1 2019 buy was Broadcom: 6,780 shares worth $204K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $566K increase.
  • Gradient Capital Advisors's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $997K.
  • Gradient Capital Advisors fully exited iShares California Muni Bond ETF in Q1 2019, selling an estimated $278K.
  • Gradient Capital Advisors's ten largest holdings make up 49% of its $125M portfolio in Q1 2019.
  • Gradient Capital Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Gradient Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Gradient Capital Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.