GA

Gordian Advisors Portfolio holdings

AUM $140M
This Quarter Return
+1.57%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$5.92M
Cap. Flow %
-5.71%
Top 10 Hldgs %
94.13%
Holding
32
New
3
Increased
5
Reduced
13
Closed
5

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$268K
3
DD icon
DuPont de Nemours
DD
$206K
4
NVDA icon
NVIDIA
NVDA
$200K
5
AMZN icon
Amazon
AMZN
$10.2K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$828K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$772K

Sector Composition

1 Technology 1.69%
2 Financials 0.74%
3 Consumer Staples 0.32%
4 Communication Services 0.24%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.3M 26.33%
425,220
-19,372
-4% -$1.24M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.8M 22.93%
317,758
-10,307
-3% -$772K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$17.4M 16.79%
65,123
-65
-0.1% -$17.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 11.05%
232,025
-9,232
-4% -$456K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$5.86M 5.65%
97,260
-25,953
-21% -$1.56M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.17M 4.02%
87,838
-7,499
-8% -$356K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.82M 2.72%
64,420
-520
-0.8% -$22.8K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$1.96M 1.89%
27,229
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.82M 1.76%
23,603
-642
-3% -$49.6K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.04M 1%
+39,492
New +$1.04M
MSFT icon
11
Microsoft
MSFT
$3.77T
$798K 0.77%
1,786
-11
-0.6% -$4.92K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$769K 0.74%
1,890
– –
AAPL icon
13
Apple
AAPL
$3.45T
$695K 0.67%
3,300
-127
-4% -$26.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$439K 0.42%
1,204
– –
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$404K 0.39%
4,185
+64
+2% +$6.18K
WMT icon
16
Walmart
WMT
$774B
$330K 0.32%
4,875
+7
+0.1% +$474
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$273K 0.26%
499
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$268K 0.26%
+10,014
New +$268K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$259K 0.25%
2,099
+1,616
+335% +$200K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$252K 0.24%
1,446
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$251K 0.24%
1,368
-18
-1% -$3.3K
AMZN icon
22
Amazon
AMZN
$2.44T
$245K 0.24%
1,266
+53
+4% +$10.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$242K 0.23%
2,616
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$240K 0.23%
501
-15
-3% -$7.19K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$221K 0.21%
3,861
+89
+2% +$5.1K
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