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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
-0.73%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$515K
(-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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$760K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$448K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$64K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$365K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$336K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$209K |
| 4 |
Vanguard Total Bond Market
BND
|
+$174K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$47.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$85.8B
| $368K | 0.29% |
600
| – | – |
|
27
Stryker
SYK
$123B
| $307K | 0.24% |
825
| – | – |
|
|
28
Invesco QQQ Trust
QQQ
$455B
| $294K | 0.23% |
628
+126
| +25% | +$64K |
|
29
Chevron
CVX
$386B
| $268K | 0.21% |
1,600
| – | – |
|
30
Amgen
AMGN
$206B
| $262K | 0.21% |
842
+3
| +0.4% | +$886 |
|
31
IBM
IBM
$208B
| $260K | 0.21% |
1,047
+3
| +0.3% | +$734 |
|
32
Expeditors International
EXPD
$21.9B
| $258K | 0.2% |
2,145
-169
| -7% | -$19.5K |
|
33
NVIDIA
NVDA
$4.81T
| $257K | 0.2% |
2,372
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$81.8B
| $243K | 0.19% |
1,293
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$73.5B
| $243K | 0.19% |
2,616
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $231K | 0.18% |
1,480
+1
| +0.1% | +$183 |
|
37
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $231K | 0.18% |
3,910
| – | – |
|
|
FITB
38
Fifth Third Bancorp
FITB
$51.2B
| $208K | 0.17% |
5,310
| – | – |
|
|
39
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-944
| Closed | -$209K |
|
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Gordian Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Gordian Advisors held 39 positions worth $126M, down 0.41% from $126M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gordian Advisors's Q1 2025 filing shows 1 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,123 shares worth $628K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $365K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.
- Gordian Advisors's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,123 shares worth $628K.
- Gordian Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $760K increase.
- Gordian Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $365K.
- Gordian Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $209K.
- Gordian Advisors's ten largest holdings make up 89% of its $126M portfolio in Q1 2025.
- Gordian Advisors opened 1 new position and closed 1 in Q1 2025.
- Gordian Advisors's portfolio value fell 0.41% quarter-over-quarter to $126M.
Based on Gordian Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.