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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
+5.75%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.53%
Top 10 Hldgs %
93.45%
Holding
31
New
7
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$993K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$820K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Consumer Staples 0.27%
4 Healthcare 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.6M 25.4%
1,333,776
-53,496
-4% -$1.05M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.7M 22.77%
328,065
+19,136
+6% +$1.44M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 15.6%
65,188
-4,015
-6% -$993K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 11.14%
241,257
+40,458
+20% +$1.95M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$7.43M 6.84%
123,213
-14,080
-10% -$820K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.69M 4.32%
190,674
-15,954
-8% -$374K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 2.5%
64,940
+15,586
+32% +$636K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$1.98M 1.82%
27,229
+191
+0.7% +$13.9K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 1.73%
24,245
-313
-1% -$24.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 1.34%
2,780
– –
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$828K 0.76%
2,082
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$795K 0.73%
1,890
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$756K 0.7%
1,797
-2
-0.1% -$810
AAPL icon
14
Apple
AAPL
$4.89T
$588K 0.54%
3,427
-790
-19% -$144K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$436K 0.4%
4,830
+110
+2% +$7.97K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$406K 0.37%
4,816
-112
-2% -$9.02K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
$384K 0.35%
4,121
+509
+14% +$45.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$298K 0.27%
3,449
– –
WMT icon
19
Walmart Inc
WMT
$871B
$293K 0.27%
4,868
+458
+10% +$26.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.26%
+2,839
New +$278K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$262K 0.24%
+499
New +$250K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$259K 0.24%
1,446
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$229K 0.21%
+516
New +$221K
LLY icon
24
Eli Lilly
LLY
$1.07T
$225K 0.21%
+290
New +$206K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$221K 0.2%
2,616
-1,366
-34% -$110K
1
2

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CRIG
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MPW
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RB
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PAYA
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TDC
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JIM
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PCMNC
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Gordian Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gordian Advisors held 31 positions worth $109M, up 7.1% from $101M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gordian Advisors's Q1 2024 filing shows 7 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,839 shares worth $278K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Gordian Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 2,839 shares worth $278K.
  • Gordian Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.95M increase.
  • Gordian Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.05M.
  • Gordian Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $298K.
  • Gordian Advisors's ten largest holdings make up 93% of its $109M portfolio in Q1 2024.
  • Gordian Advisors opened 7 new positions and closed 2 in Q1 2024.
  • Gordian Advisors's portfolio value rose 7.1% quarter-over-quarter to $109M.

Based on Gordian Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.