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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
-1.73%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$988K
(+0.79%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
41
New
1
Increased
21
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.57M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$915K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$775K |
| 4 |
Vanguard Total Bond Market
BND
|
+$655K |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$941K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$310K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$288K |
| 4 |
DuPont de Nemours
DD
|
+$228K |
| 5 |
Merck
MRK
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $319K | 0.25% |
2,372
+112
| +5% | +$15.4K |
|
27
Stryker
SYK
$135B
| $297K | 0.24% |
825
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $282K | 0.22% |
1,479
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$70.5B
| $266K | 0.21% |
2,616
| – | – |
|
30
Invesco QQQ Trust
QQQ
$436B
| $257K | 0.2% |
502
+1
| +0.2% | +$506 |
|
31
Expeditors International
EXPD
$22.3B
| $256K | 0.2% |
2,314
-461
| -17% | -$55K |
|
32
iShares Russell 1000 Value ETF
IWD
$81.4B
| $239K | 0.19% |
1,293
-153
| -11% | -$29.3K |
|
33
Chevron
CVX
$382B
| $232K | 0.18% |
1,600
| – | – |
|
34
IBM
IBM
$213B
| $229K | 0.18% |
1,044
+3
| +0.3% | +$668 |
|
|
FITB
35
Fifth Third Bancorp
FITB
$51.3B
| $225K | 0.18% |
5,310
| – | – |
|
36
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $222K | 0.18% |
3,910
+28
| +0.7% | +$1.65K |
|
37
Amgen
AMGN
$209B
| $219K | 0.17% |
839
+4
| +0.5% | +$1.19K |
|
38
iShares Russell 2000 ETF
IWM
$79.1B
| $209K | 0.17% |
944
| – | – |
|
|
39
DuPont de Nemours
DD
$18.6B
| – | – |
-2,042
| Closed | -$228K |
|
|
40
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-500
| Closed | -$288K |
|
|
41
Merck
MRK
$322B
| – | – |
-2,000
| Closed | -$227K |
|
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Gordian Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Gordian Advisors held 41 positions worth $126M, up 0.79% from $125M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gordian Advisors's Q4 2024 filing shows 1 new, 21 increased, 5 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 4,313 shares worth $429K. The largest sale was Schwab US Large- Cap ETF, an estimated $941K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.
- Gordian Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 4,313 shares worth $429K.
- Gordian Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.57M increase.
- Gordian Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $941K.
- Gordian Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $288K.
- Gordian Advisors's ten largest holdings make up 89% of its $126M portfolio in Q4 2024.
- Gordian Advisors opened 1 new position and closed 3 in Q4 2024.
- Gordian Advisors's portfolio value rose 0.79% quarter-over-quarter to $126M.
Based on Gordian Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.