GA
Gordian Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.65%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
41
New
14
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$341K |
| 3 |
Eli Lilly
LLY
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$154K |
| 5 |
Vanguard Total Bond Market
BND
|
$103K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 1.15% |
| 3 | Consumer Staples | 1.1% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $298K | 0.24% |
+825
| New | +$298K |
|
27
iShares Core S&P 500 ETF
IVV
$655B
| $288K | 0.23% |
500
+1
| +0.2% | +$577 |
|
28
NVIDIA
NVDA
$4.12T
| $274K | 0.22% |
2,260
+161
| +8% | +$19.6K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.1B
| $274K | 0.22% |
1,446
| – | – |
|
30
Amgen
AMGN
$154B
| $269K | 0.21% |
+835
| New | +$269K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.3B
| $251K | 0.2% |
2,616
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $247K | 0.2% |
1,479
+111
| +8% | +$18.6K |
|
33
Invesco QQQ Trust
QQQ
$360B
| $245K | 0.2% |
501
| – | – |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $239K | 0.19% |
3,882
+21
| +0.5% | +$1.29K |
|
35
Chevron
CVX
$326B
| $236K | 0.19% |
+1,600
| New | +$236K |
|
36
IBM
IBM
$224B
| $230K | 0.18% |
+1,041
| New | +$230K |
|
37
DuPont de Nemours
DD
$31.6B
| $228K | 0.18% |
2,563
| – | – |
|
38
Fifth Third Bancorp
FITB
$30B
| $227K | 0.18% |
+5,310
| New | +$227K |
|
39
Merck
MRK
$212B
| $227K | 0.18% |
+2,000
| New | +$227K |
|
40
iShares Russell 2000 ETF
IWM
$66.5B
| $209K | 0.17% |
+944
| New | +$209K |
|
|
41
Eli Lilly
LLY
$657B
| – | – |
-223
| Closed | -$202K |
|