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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
+5.75%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.53%
Top 10 Hldgs %
93.45%
Holding
31
New
7
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$993K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$820K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Consumer Staples 0.27%
4 Healthcare 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$219K 0.2%
+1,213
New +$202K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.53B
$217K 0.2%
+3,772
New +$210K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$211K 0.19%
3,606
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$211K 0.19%
+1,386
New +$200K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-8,232
Closed -$209K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,750
Closed -$298K
1
2

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PAYA
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Gordian Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gordian Advisors held 31 positions worth $109M, up 7.1% from $101M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gordian Advisors's Q1 2024 filing shows 7 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,839 shares worth $278K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Gordian Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 2,839 shares worth $278K.
  • Gordian Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.95M increase.
  • Gordian Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.05M.
  • Gordian Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $298K.
  • Gordian Advisors's ten largest holdings make up 93% of its $109M portfolio in Q1 2024.
  • Gordian Advisors opened 7 new positions and closed 2 in Q1 2024.
  • Gordian Advisors's portfolio value rose 7.1% quarter-over-quarter to $109M.

Based on Gordian Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.