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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
+17.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24M
Cap. Flow
+$4.35M
Cap. Flow %
2.94%
Top 10 Hldgs %
46.57%
Holding
100
New
12
Increased
45
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$876K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$802K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Communication Services 2.56%
3 Consumer Discretionary 2.42%
4 Financials 2.37%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$18M 12.14%
57,973
-3,958
-6% -$1.16M
AAPL icon
2
Apple
AAPL
$4.88T
$9.18M 6.21%
100,660
+152
+0.2% +$11.8K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$8.22M 5.56%
552,374
+11,030
+2% +$155K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.99M 4.72%
139,252
+14,582
+12% +$725K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.72M 4.54%
132,486
+56,197
+74% +$2.83M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.81M 3.25%
389,316
-68,820
-15% -$802K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.44M 3%
53,726
-1,948
-3% -$158K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.78M 2.56%
124,069
-76,775
-38% -$2.32M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.6M 2.43%
205,209
-2,568
-1% -$41.9K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.19M 2.15%
123,382
-4,456
-3% -$115K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.9M 1.96%
104,968
+6,278
+6% +$164K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.5B
$2.79M 1.89%
19,510
-536
-3% -$72.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.78M 1.88%
56,483
+1,644
+3% +$76K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.77M 1.87%
71,386
-2,351
-3% -$85.8K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.55M 1.73%
46,676
+8,554
+22% +$461K
MSFT icon
16
Microsoft
MSFT
$2.91T
$2.46M 1.67%
12,101
+405
+3% +$73.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$2.32M 1.57%
15,914
+991
+7% +$133K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.25M 1.52%
79,922
+1,482
+2% +$41.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.22M 1.5%
54,272
+8,940
+20% +$342K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$2.01M 1.36%
59,556
+3,198
+6% +$98.4K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$1.97M 1.33%
111,962
+6,758
+6% +$117K
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$1.91M 1.29%
8,400
+100
+1% +$20.9K
JPM icon
23
JPMorgan Chase
JPM
$913B
$1.89M 1.28%
20,111
+1,419
+8% +$135K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.84M 1.25%
17,244
+6,300
+58% +$632K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.79M 1.21%
38,471
+5,274
+16% +$239K
1
2 3 4

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Gradient Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Gradient Capital Advisors held 100 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q2 2020 filing shows 12 new, 45 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,909 shares worth $876K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gradient Capital Advisors's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 7,909 shares worth $876K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.83M increase.
  • Gradient Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.32M.
  • Gradient Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $538K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $148M portfolio in Q2 2020.
  • Gradient Capital Advisors opened 12 new positions and closed 3 in Q2 2020.
  • Gradient Capital Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Gradient Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.