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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
-15.37%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$19.8M
Cap. Flow
+$4.97M
Cap. Flow %
4.01%
Top 10 Hldgs %
48.81%
Holding
98
New
6
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$931K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 2.62%
3 Communication Services 2.39%
4 Consumer Discretionary 1.4%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$16M 12.92%
61,931
+18,699
+43% +$5.73M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$6.99M 5.65%
541,344
-60,554
-10% -$931K
AAPL icon
3
Apple
AAPL
$4.84T
$6.39M 5.16%
100,508
-924
-0.9% -$68K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.07M 4.9%
124,670
-23,869
-16% -$1.17M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.91M 4.77%
200,844
-46,609
-19% -$1.41M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.68M 3.78%
458,136
+117,720
+35% +$1.43M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.4M 3.56%
55,674
-10,036
-15% -$807K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.79M 3.06%
76,289
+8,751
+13% +$440K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.31M 2.67%
127,838
-59,002
-32% -$1.5M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.92M 2.36%
207,777
+15,384
+8% +$282K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 1.98%
73,737
+7,128
+11% +$286K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.4B
$2.37M 1.92%
20,046
– –
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.36M 1.91%
98,690
+56,465
+134% +$1.62M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 1.86%
54,839
-4,171
-7% -$212K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.13M 1.72%
78,440
-3,230
-4% -$87.2K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2M 1.61%
38,122
-7,547
-17% -$402K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.84M 1.49%
11,696
+3,197
+38% +$526K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.8B
$1.72M 1.39%
14,923
+59
+0.4% +$8.87K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$1.72M 1.39%
105,204
-10,852
-9% -$232K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$1.7M 1.37%
7,162
-447
-6% -$125K
JPM icon
21
JPMorgan Chase
JPM
$909B
$1.68M 1.36%
18,692
+1,097
+6% +$133K
WPC icon
22
W.P. Carey
WPC
$16.9B
$1.55M 1.26%
27,327
-1,931
-7% -$146K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 1.2%
45,332
+3,768
+9% +$156K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$1.47M 1.19%
56,358
-252
-0.4% -$7.55K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.43M 1.15%
33,197
+2,156
+7% +$116K
1
2 3 4

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Gradient Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Gradient Capital Advisors held 98 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gradient Capital Advisors deployed $4.97M of net new capital in Q1 2020, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,452 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.5M trimmed.

  • Gradient Capital Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,452 shares worth $538K.
  • Gradient Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Gradient Capital Advisors's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.5M.
  • Gradient Capital Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $450K.
  • Gradient Capital Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2020.
  • Gradient Capital Advisors opened 6 new positions and closed 10 in Q1 2020.
  • Gradient Capital Advisors's portfolio value fell 14% quarter-over-quarter to $124M.

Based on Gradient Capital Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.