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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
+2.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.75M
Cap. Flow
+$1.57M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.43%
Holding
90
New
3
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
2
LMT icon
Lockheed Martin
LMT
+$670K
3
DIS icon
Walt Disney
DIS
+$613K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$688K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$563K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$548K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$294K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.81%
3 Communication Services 2.57%
4 Real Estate 1.88%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 9.36%
41,330
+878
+2% +$254K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$10M 7.7%
624,438
-4,182
-0.7% -$66.2K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.25M 6.34%
268,466
-5,244
-2% -$161K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.21M 5.54%
146,143
-6,009
-4% -$294K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.41M 4.16%
67,067
-3,370
-5% -$269K
AAPL icon
6
Apple
AAPL
$4.9T
$5.2M 3.99%
105,036
+2,676
+3% +$130K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.85M 3.73%
414,816
-47,706
-10% -$548K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.56M 2.74%
187,206
+3,327
+2% +$62.2K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.46M 2.66%
136,650
+42,478
+45% +$1.07M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.9M 2.22%
54,891
+1,548
+3% +$80.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.77M 2.13%
66,374
+599
+0.9% +$24.7K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$2.7M 2.08%
20,046
-20
-0.1% -$2.65K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$2.55M 1.96%
114,826
+6,562
+6% +$146K
WPC icon
14
W.P. Carey
WPC
$16.9B
$2.45M 1.88%
30,802
-8,682
-22% -$688K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.37M 1.82%
15,144
+1
+0% +$155
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.3M 1.77%
8,547
-278
-3% -$73.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.13M 1.64%
80,486
-26
-0% -$676
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.01M 1.54%
39,912
-3,748
-9% -$189K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.88M 1.45%
16,826
+2,980
+22% +$329K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.87M 1.44%
35,066
+3,848
+12% +$203K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.81M 1.39%
101,292
-8,916
-8% -$158K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.77M 1.36%
30,084
+1,371
+5% +$80.2K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 1.35%
42,116
-1,184
-3% -$48.4K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.66M 1.27%
60,888
+2,868
+5% +$76.6K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.38M 1.06%
27,561
+582
+2% +$29.1K
1
2 3 4

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Gradient Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Gradient Capital Advisors held 90 positions worth $130M, up 3.8% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gradient Capital Advisors's Q2 2019 filing shows 3 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 2,003 shares worth $728K. The largest sale was W.P. Carey, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2019 buy was Lockheed Martin: 2,003 shares worth $728K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.07M increase.
  • Gradient Capital Advisors's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $688K.
  • Gradient Capital Advisors fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $563K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $130M portfolio in Q2 2019.
  • Gradient Capital Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Gradient Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $130M.

Based on Gradient Capital Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.