GA
Gordian Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.73%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.79%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
41
New
1
Increased
23
Reduced
3
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$909K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 2 |
DuPont de Nemours
DD
|
$228K |
| 3 |
Merck
MRK
|
$227K |
| 4 |
Expeditors International
EXPD
|
$51.1K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$28.3K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 1.16% |
| 3 | Consumer Staples | 1.1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.09T
| $319K | 0.25% |
2,372
+112
| +5% | +$15K |
|
27
Stryker
SYK
$148B
| $297K | 0.24% |
825
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.52T
| $282K | 0.22% |
1,479
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$62B
| $266K | 0.21% |
2,616
| – | – |
|
30
Invesco QQQ Trust
QQQ
$358B
| $257K | 0.2% |
502
+1
| +0.2% | +$511 |
|
|
31
Expeditors International
EXPD
$16.2B
| $256K | 0.2% |
2,314
-461
| -17% | -$51.1K |
|
|
32
iShares Russell 1000 Value ETF
IWD
$62.9B
| $239K | 0.19% |
1,293
-153
| -11% | -$28.3K |
|
33
Chevron
CVX
$325B
| $232K | 0.18% |
1,600
| – | – |
|
34
IBM
IBM
$223B
| $229K | 0.18% |
1,044
+3
| +0.3% | +$659 |
|
35
Fifth Third Bancorp
FITB
$29.9B
| $225K | 0.18% |
5,310
| – | – |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $222K | 0.18% |
3,910
+28
| +0.7% | +$1.59K |
|
37
Amgen
AMGN
$153B
| $219K | 0.17% |
839
+4
| +0.5% | +$1.04K |
|
38
iShares Russell 2000 ETF
IWM
$66.1B
| $209K | 0.17% |
944
| – | – |
|
|
39
DuPont de Nemours
DD
$31.4B
| – | – |
-2,563
| Closed | -$228K |
|
|
40
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-500
| Closed | -$288K |
|
|
41
Merck
MRK
$213B
| – | – |
-2,000
| Closed | -$227K |
|