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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
+1.24%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.73M
Cap. Flow
+$2.32M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.5%
Holding
89
New
1
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
2
HD icon
Home Depot
HD
+$796K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$570K
2
AAPL icon
Apple
AAPL
+$490K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$488K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
5
INTU icon
Intuit
INTU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 2.78%
3 Communication Services 2.64%
4 Real Estate 1.95%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.9M 9.61%
43,114
+1,784
+4% +$530K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$9.87M 7.37%
619,254
-5,184
-0.8% -$81.5K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.77M 5.8%
252,564
-15,902
-6% -$488K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.13M 5.33%
145,438
-705
-0.5% -$34.8K
AAPL icon
5
Apple
AAPL
$4.9T
$5.36M 4%
95,668
-9,368
-9% -$490K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.28M 3.94%
65,082
-1,985
-3% -$160K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.54M 3.39%
179,686
+43,036
+31% +$1.09M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.33M 3.24%
366,444
-48,372
-12% -$570K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.53M 2.63%
187,221
+15
+0% +$283
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 2.19%
56,696
+1,805
+3% +$93.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75M 2.06%
67,003
+629
+0.9% +$25.7K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$2.73M 2.04%
20,046
– –
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$2.7M 2.01%
114,312
-514
-0.4% -$11.8K
WPC icon
14
W.P. Carey
WPC
$16.9B
$2.61M 1.95%
29,769
-1,033
-3% -$88K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.3M 1.72%
14,949
-195
-1% -$30.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.2M 1.64%
8,068
-479
-6% -$130K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.19M 1.64%
81,518
+1,032
+1% +$27.6K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.17M 1.62%
40,382
+5,316
+15% +$284K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.12M 1.58%
41,981
+2,069
+5% +$104K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2M 1.5%
17,039
+213
+1% +$24.1K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.76M 1.31%
30,039
-45
-0.1% -$2.63K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 1.31%
41,952
-164
-0.4% -$6.85K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.7M 1.27%
97,228
-4,064
-4% -$71.8K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.67M 1.25%
60,390
-498
-0.8% -$13.8K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.64M 1.22%
9,212
+2,184
+31% +$415K
1
2 3 4

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Gradient Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Gradient Capital Advisors held 89 positions worth $134M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Gradient Capital Advisors opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,523 shares worth $452K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $1.09M increase.
  • Gradient Capital Advisors's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $570K.
  • Gradient Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $216K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $134M portfolio in Q3 2019.
  • Gradient Capital Advisors opened 1 new position and closed 2 in Q3 2019.
  • Gradient Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $134M.

Based on Gradient Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.