GA

Gordian Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$244K
3
+$233K
4
MRK icon
Merck
MRK
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K

Top Sells

1
+$1.16M
2
+$565K
3
+$479K
4
ORCL icon
Oracle
ORCL
+$225K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

1 Technology 6.4%
2 Healthcare 1.29%
3 Financials 1.17%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$32.3M 21.37%
414,180
+17,065
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.9B
$29.8M 19.77%
1,108,746
-43,258
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$570B
$25.5M 16.87%
75,944
-1,697
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$204B
$16.8M 11.12%
268,722
-7,815
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$130B
$7.94M 5.26%
105,201
-1,948
MSFT icon
6
Microsoft
MSFT
$3.04T
$5.06M 3.35%
10,468
+2
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.2M 2.78%
78,123
-360
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$4.01M 2.66%
140,765
-296
AAPL icon
9
Apple
AAPL
$3.78T
$2.94M 1.95%
10,820
+1
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$2.43M 1.61%
70,433
+336
BND icon
11
Vanguard Total Bond Market
BND
$150B
$2.29M 1.52%
30,893
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.85M 1.22%
23,157
+258
AMZN icon
13
Amazon
AMZN
$2.29T
$1.05M 0.7%
4,552
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$931K 0.62%
1,852
JNJ icon
15
Johnson & Johnson
JNJ
$579B
$889K 0.59%
4,298
-96
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$784K 0.52%
1,150
JPM icon
17
JPMorgan Chase
JPM
$781B
$593K 0.39%
1,841
+114
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$570K 0.38%
1,204
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.4B
$558K 0.37%
4,615
+235
WMT icon
20
Walmart Inc
WMT
$987B
$550K 0.36%
4,940
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$546K 0.36%
16,509
-104
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.61T
$465K 0.31%
1,481
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$445K 0.29%
9,503
+4
CL icon
24
Colgate-Palmolive
CL
$75B
$443K 0.29%
5,600
QQQ icon
25
Invesco QQQ Trust
QQQ
$393B
$436K 0.29%
709
-1
1
2 3