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
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$435K 0.29%
4,313
INTU icon
27
Intuit
INTU
$133B
$397K 0.26%
600
NVDA icon
28
NVIDIA
NVDA
$4.32T
$388K 0.26%
2,080
-400
SBUX icon
29
Starbucks
SBUX
$113B
$381K 0.25%
4,527
+1
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.81B
$332K 0.22%
4,635
+474
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$323K 0.21%
2,616
IBM icon
32
IBM
IBM
$243B
$312K 0.21%
1,055
+3
COST icon
33
Costco
COST
$443B
$312K 0.21%
362
-107
AVGO icon
34
Broadcom
AVGO
$1.57T
$311K 0.21%
898
+103
RTX icon
35
RTX Corp
RTX
$282B
$300K 0.2%
1,634
+2
SYK icon
36
Stryker
SYK
$140B
$290K 0.19%
825
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$287K 0.19%
5,989
+1,576
AMGN icon
38
Amgen
AMGN
$199B
$279K 0.18%
852
+3
LLY icon
39
Eli Lilly
LLY
$884B
$274K 0.18%
+255
EXPD icon
40
Expeditors International
EXPD
$19.6B
$267K 0.18%
1,790
FITB
41
Fifth Third Bancorp
FITB
$42.7B
$249K 0.16%
5,310
CVX icon
42
Chevron
CVX
$376B
$244K 0.16%
1,600
TSM icon
43
TSMC
TSM
$1.76T
$243K 0.16%
800
HD icon
44
Home Depot
HD
$356B
$242K 0.16%
702
CAT icon
45
Caterpillar
CAT
$317B
$240K 0.16%
+419
GE icon
46
GE Aerospace
GE
$339B
$229K 0.15%
745
-67
IVV icon
47
iShares Core S&P 500 ETF
IVV
$735B
$228K 0.15%
333
IWM icon
48
iShares Russell 2000 ETF
IWM
$71B
$218K 0.14%
887
-40
XOM icon
49
Exxon Mobil
XOM
$630B
$218K 0.14%
1,812
MRK icon
50
Merck
MRK
$286B
$211K 0.14%
+2,005
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