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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
+1.57%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.86M
Cap. Flow
-$6.34M
Cap. Flow %
-6.11%
Top 10 Hldgs %
94.13%
Holding
32
New
3
Increased
4
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$263K
3
DD icon
DuPont de Nemours
DD
+$200K
4
AMZN icon
Amazon
AMZN
+$9.74K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$828K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.74%
3 Consumer Staples 0.32%
4 Communication Services 0.24%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$206K 0.2%
+2,042
New +$200K
LLY icon
27
Eli Lilly
LLY
$1.09T
$202K 0.19%
223
-67
-23% -$53.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,839
Closed -$278K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,082
Closed -$828K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,780
Closed -$1.45M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,606
Closed -$211K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
– –
-3,449
Closed -$298K
1
2

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MPW
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RB
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PAYA
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TDC
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JIM
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PCMNC
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Gordian Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gordian Advisors held 32 positions worth $104M, down 4.5% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gordian Advisors withdrew a net $6.34M in Q2 2024, closing 5 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M position sold in full.

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

Against the trend, Gordian Advisors opened a new position in Dimensional International Core Equity 2 ETF worth $1.04M.

  • Gordian Advisors's largest Q2 2024 buy was Dimensional International Core Equity 2 ETF: 39,492 shares worth $1.04M.
  • Gordian Advisors added most to Amazon in Q2 2024, an estimated $9.74K increase.
  • Gordian Advisors's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.57M.
  • Gordian Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $1.45M.
  • Gordian Advisors's ten largest holdings make up 94% of its $104M portfolio in Q2 2024.
  • Gordian Advisors opened 3 new positions and closed 5 in Q2 2024.
  • Gordian Advisors's portfolio value fell 4.5% quarter-over-quarter to $104M.

Based on Gordian Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.