GA
Gordian Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.73%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.41%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
39
New
1
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$771K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$628K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$117K |
| 5 |
Invesco QQQ Trust
QQQ
|
$59.1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$337K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$209K |
| 4 |
Vanguard Total Bond Market
BND
|
$176K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$43.8K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 1.28% |
| 3 | Consumer Staples | 1.11% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $368K | 0.29% |
600
| – | – |
|
27
Stryker
SYK
$148B
| $307K | 0.24% |
825
| – | – |
|
|
28
Invesco QQQ Trust
QQQ
$359B
| $294K | 0.23% |
628
+126
| +25% | +$59.1K |
|
29
Chevron
CVX
$325B
| $268K | 0.21% |
1,600
| – | – |
|
30
Amgen
AMGN
$154B
| $262K | 0.21% |
842
+3
| +0.4% | +$934 |
|
31
IBM
IBM
$224B
| $260K | 0.21% |
1,047
+3
| +0.3% | +$746 |
|
32
Expeditors International
EXPD
$16.3B
| $258K | 0.2% |
2,145
-169
| -7% | -$20.3K |
|
33
NVIDIA
NVDA
$4.12T
| $257K | 0.2% |
2,372
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$62.9B
| $243K | 0.19% |
1,293
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$62.1B
| $243K | 0.19% |
2,616
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $231K | 0.18% |
1,480
+1
| +0.1% | +$156 |
|
37
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $231K | 0.18% |
3,910
| – | – |
|
38
Fifth Third Bancorp
FITB
$29.9B
| $208K | 0.17% |
5,310
| – | – |
|
|
39
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-944
| Closed | -$209K |
|