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
SBUX icon
26
Starbucks
SBUX
$96.1B
$415K 0.3%
4,526
+25
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$402K 0.29%
+9,495
QQQ icon
28
Invesco QQQ Trust
QQQ
$388B
$392K 0.28%
710
+82
NVDA icon
29
NVIDIA
NVDA
$4.41T
$376K 0.27%
2,380
+8
SYK icon
30
Stryker
SYK
$146B
$326K 0.23%
825
IBM icon
31
IBM
IBM
$263B
$309K 0.22%
1,049
+2
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.3B
$288K 0.21%
2,616
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.24B
$272K 0.2%
4,160
+250
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.04T
$263K 0.19%
1,480
HD icon
35
Home Depot
HD
$387B
$257K 0.18%
+702
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$65.1B
$251K 0.18%
1,293
RTX icon
37
RTX Corp
RTX
$215B
$238K 0.17%
+1,629
AMGN icon
38
Amgen
AMGN
$163B
$236K 0.17%
845
+3
CVX icon
39
Chevron
CVX
$311B
$229K 0.16%
1,600
AVGO icon
40
Broadcom
AVGO
$1.62T
$219K 0.16%
+795
FITB icon
41
Fifth Third Bancorp
FITB
$27.6B
$218K 0.16%
5,310
GE icon
42
GE Aerospace
GE
$321B
$209K 0.15%
+812
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$208K 0.15%
+4,370
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$206K 0.15%
+332
EXPD icon
45
Expeditors International
EXPD
$16.3B
$205K 0.15%
1,790
-355
IWM icon
46
iShares Russell 2000 ETF
IWM
$70.9B
$200K 0.14%
+927
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