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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
+6.19%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.77M
Cap. Flow
+$2.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
47.42%
Holding
93
New
6
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$683K
3
LULU icon
lululemon athletica
LULU
+$509K
4
AAPL icon
Apple
AAPL
+$371K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$666K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
5
BA icon
Boeing
BA
+$283K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14M 9.73%
43,232
+118
+0.3% +$36.5K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$10.1M 7.04%
601,898
-17,356
-3% -$286K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.6M 5.29%
247,453
-5,111
-2% -$157K
AAPL icon
4
Apple
AAPL
$4.9T
$7.45M 5.18%
101,432
+5,764
+6% +$371K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.32M 5.09%
148,539
+3,101
+2% +$153K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.32M 3.71%
65,710
+628
+1% +$50.9K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.72M 3.28%
186,840
+7,154
+4% +$181K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.36M 3.03%
340,416
-26,028
-7% -$319K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.86M 2.68%
192,393
+5,172
+3% +$100K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.41M 2.37%
67,538
+25,557
+61% +$1.29M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.29M 2.29%
59,010
+2,314
+4% +$124K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$2.96M 2.06%
20,046
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 2.04%
66,609
-394
-0.6% -$16.8K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$2.67M 1.86%
116,056
+1,744
+2% +$40.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.46M 1.71%
14,864
-85
-0.6% -$13.5K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.45M 1.71%
17,595
+556
+3% +$71.3K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.45M 1.7%
45,669
+5,287
+13% +$284K
WPC icon
18
W.P. Carey
WPC
$16.9B
$2.29M 1.6%
29,258
-511
-2% -$42.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.25M 1.57%
7,609
-459
-6% -$130K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.18M 1.52%
81,670
+152
+0.2% +$4.07K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 1.29%
41,564
-388
-0.9% -$16.7K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.83M 1.28%
31,041
+1,002
+3% +$60.2K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.72M 1.2%
56,610
-3,780
-6% -$109K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.69M 1.17%
8,218
-994
-11% -$193K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.68M 1.17%
88,876
-8,352
-9% -$151K
1
2 3 4

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Gradient Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Gradient Capital Advisors held 93 positions worth $144M, up 7.3% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was lululemon athletica: 2,388 shares worth $553K. The largest sale was Home Depot, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q4 2019 buy was lululemon athletica: 2,388 shares worth $553K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.29M increase.
  • Gradient Capital Advisors's biggest Q4 2019 reduction was Home Depot, cutting an estimated $666K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $298K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $144M portfolio in Q4 2019.
  • Gradient Capital Advisors opened 6 new positions and closed 1 in Q4 2019.
  • Gradient Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $144M.

Based on Gradient Capital Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.