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GA

Gordian Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$833K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$636K
3
+$498K
4
GLD icon
SPDR Gold Trust
GLD
+$410K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$280K

Top Sells

1
+$203K
2
+$168K
3
+$142K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$140K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$51.6K

Sector Composition

1 Technology 5.37%
2 Healthcare 1.41%
3 Financials 1.12%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$33M 21.96%
427,134
+12,954
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$28.3M 18.85%
1,103,450
-5,296
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$645B
$24.8M 16.55%
77,427
+1,483
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.1M 11.36%
266,171
-2,551
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$149B
$8.08M 5.39%
104,837
-364
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 2.8%
77,755
-368
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.08M 2.72%
140,327
-438
MSFT icon
8
Microsoft
MSFT
$3T
$3.87M 2.58%
10,455
-13
AAPL icon
9
Apple
AAPL
$4.27T
$2.75M 1.83%
10,821
+1
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$2.45M 1.63%
69,012
-1,421
BND icon
11
Vanguard Total Bond Market
BND
$156B
$2.25M 1.5%
30,520
-373
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.86M 1.24%
23,402
+245
JNJ icon
13
Johnson & Johnson
JNJ
$571B
$1.06M 0.71%
4,356
+58
AMZN icon
14
Amazon
AMZN
$2.63T
$903K 0.6%
4,336
-216
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$887K 0.59%
1,852
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$826K 0.55%
1,265
+932
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$758K 0.5%
1,165
+15
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13B
$618K 0.41%
5,501
+886
WMT icon
19
Walmart Inc
WMT
$946B
$614K 0.41%
4,942
+2
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$598K 0.4%
17,294
+785
JPM icon
21
JPMorgan Chase
JPM
$838B
$542K 0.36%
1,841
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$514K 0.34%
4,816
CL icon
23
Colgate-Palmolive
CL
$70.3B
$477K 0.32%
5,600
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$431K 0.29%
4,313
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.42T
$420K 0.28%
1,464
-17
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