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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$470B
$409K 0.27%
709
SBUX icon
27
Starbucks
SBUX
$111B
$406K 0.27%
4,527
GLD icon
28
SPDR Gold Trust
GLD
$140B
$394K 0.26%
+916
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.49B
$387K 0.26%
5,396
+761
NVDA icon
30
NVIDIA
NVDA
$5.04T
$386K 0.26%
2,210
+130
COST icon
31
Costco
COST
$430B
$361K 0.24%
362
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$339K 0.23%
7,125
+1,136
CVX icon
33
Chevron
CVX
$372B
$331K 0.22%
1,600
RTX icon
34
RTX Corp
RTX
$245B
$316K 0.21%
1,636
+2
XOM icon
35
Exxon Mobil
XOM
$617B
$307K 0.2%
1,812
AMGN icon
36
Amgen
AMGN
$186B
$301K 0.2%
856
+4
CAT icon
37
Caterpillar
CAT
$421B
$298K 0.2%
420
+1
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73B
$296K 0.2%
2,616
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12B
$295K 0.2%
6,532
-2,971
AVGO icon
40
Broadcom
AVGO
$1.87T
$278K 0.19%
898
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.6B
$277K 0.18%
+5,773
SYK icon
42
Stryker
SYK
$120B
$271K 0.18%
825
TSM icon
43
TSMC
TSM
$2.22T
$270K 0.18%
800
INTU icon
44
Intuit
INTU
$80.4B
$259K 0.17%
600
IBM icon
45
IBM
IBM
$261B
$256K 0.17%
1,058
+3
EXPD icon
46
Expeditors International
EXPD
$21.8B
$256K 0.17%
1,790
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15B
$251K 0.17%
+5,189
FITB
48
Fifth Third Bancorp
FITB
$47.8B
$247K 0.16%
5,310
MRK icon
49
Merck
MRK
$295B
$241K 0.16%
2,005
LLY icon
50
Eli Lilly
LLY
$1.02T
$235K 0.16%
256
+1
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