GA
Gordian Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+8.79%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
46
New
8
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$787K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$695K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$402K |
| 5 |
Amazon
AMZN
|
$262K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$775K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$177K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$143K |
| 4 |
Vanguard Total Bond Market
BND
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$84.1K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 1.16% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $415K | 0.3% |
4,526
+25
| +0.6% | +$2.29K |
|
|
27
Dimensional US Core Equity Market ETF
DFAU
$9B
| $402K | 0.29% |
+9,495
| New | +$402K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $392K | 0.28% |
710
+82
| +13% | +$45.3K |
|
29
NVIDIA
NVDA
$4.16T
| $376K | 0.27% |
2,380
+8
| +0.3% | +$1.26K |
|
30
Stryker
SYK
$149B
| $326K | 0.23% |
825
| – | – |
|
31
IBM
IBM
$225B
| $309K | 0.22% |
1,049
+2
| +0.2% | +$590 |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $288K | 0.21% |
2,616
| – | – |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $272K | 0.2% |
4,160
+250
| +6% | +$16.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $263K | 0.19% |
1,480
| – | – |
|
35
Home Depot
HD
$404B
| $257K | 0.18% |
+702
| New | +$257K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $251K | 0.18% |
1,293
| – | – |
|
37
RTX Corp
RTX
$212B
| $238K | 0.17% |
+1,629
| New | +$238K |
|
38
Amgen
AMGN
$154B
| $236K | 0.17% |
845
+3
| +0.4% | +$838 |
|
39
Chevron
CVX
$326B
| $229K | 0.16% |
1,600
| – | – |
|
40
Broadcom
AVGO
$1.4T
| $219K | 0.16% |
+795
| New | +$219K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $218K | 0.16% |
5,310
| – | – |
|
42
GE Aerospace
GE
$292B
| $209K | 0.15% |
+812
| New | +$209K |
|
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $208K | 0.15% |
+4,370
| New | +$208K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $206K | 0.15% |
+332
| New | +$206K |
|
45
Expeditors International
EXPD
$16.4B
| $205K | 0.15% |
1,790
-355
| -17% | -$40.6K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $200K | 0.14% |
+927
| New | +$200K |
|