GA

Gordian Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$706K
3
+$695K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$402K
5
AMZN icon
Amazon
AMZN
+$262K

Top Sells

1
+$775K
2
+$177K
3
+$143K
4
BND icon
Vanguard Total Bond Market
BND
+$112K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 1.2%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$30.1M 21.56%
389,565
+8,981
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.4B
$28.2M 20.19%
1,154,264
-31,718
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$23.6M 16.92%
77,813
+2,591
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.8M 11.33%
277,715
+12,382
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$7.4M 5.3%
107,136
-1,217
MSFT icon
6
Microsoft
MSFT
$3.85T
$5.2M 3.72%
10,464
+2
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.86M 2.76%
78,065
+3,081
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.59M 2.57%
141,882
-6,999
BND icon
9
Vanguard Total Bond Market
BND
$138B
$2.27M 1.63%
30,893
-1,517
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.25M 1.61%
72,357
-4,612
AAPL icon
11
Apple
AAPL
$3.9T
$2.19M 1.57%
10,698
+542
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.79M 1.28%
22,560
-178
AMZN icon
13
Amazon
AMZN
$2.37T
$999K 0.71%
4,552
+1,193
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$900K 0.64%
1,852
+21
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$711K 0.51%
1,150
+27
JNJ icon
16
Johnson & Johnson
JNJ
$462B
$671K 0.48%
4,390
+1,004
CL icon
17
Colgate-Palmolive
CL
$63.5B
$527K 0.38%
5,800
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$511K 0.37%
1,204
JPM icon
19
JPMorgan Chase
JPM
$809B
$501K 0.36%
1,727
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$490K 0.35%
16,502
-1,871
WMT icon
21
Walmart
WMT
$847B
$483K 0.35%
4,937
+56
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.6B
$480K 0.34%
4,378
+189
INTU icon
23
Intuit
INTU
$188B
$473K 0.34%
600
COST icon
24
Costco
COST
$415B
$464K 0.33%
468
+14
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$425K 0.3%
4,313
1
2