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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
+1.57%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.86M
Cap. Flow
-$6.34M
Cap. Flow %
-6.11%
Top 10 Hldgs %
94.13%
Holding
32
New
3
Increased
4
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$263K
3
DD icon
DuPont de Nemours
DD
+$200K
4
AMZN icon
Amazon
AMZN
+$9.74K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$828K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$766K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.3M 26.33%
1,275,660
-58,116
-4% -$1.2M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.8M 22.93%
317,758
-10,307
-3% -$766K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 16.79%
65,123
-65
-0.1% -$16.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 11.05%
232,025
-9,232
-4% -$459K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$5.86M 5.65%
97,260
-25,953
-21% -$1.57M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.17M 4.02%
175,676
-14,998
-8% -$355K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 2.72%
64,420
-520
-0.8% -$22.4K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$1.96M 1.89%
27,229
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 1.76%
23,603
-642
-3% -$49.4K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.04M 1%
+39,492
New +$1.05M
MSFT icon
11
Microsoft
MSFT
$2.84T
$798K 0.77%
1,786
-11
-0.6% -$4.65K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$769K 0.74%
1,890
– –
AAPL icon
13
Apple
AAPL
$4.89T
$695K 0.67%
3,300
-127
-4% -$23.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$439K 0.42%
4,816
– –
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$404K 0.39%
4,185
+64
+2% +$5.93K
WMT icon
16
Walmart Inc
WMT
$871B
$330K 0.32%
4,875
+7
+0.1% +$441
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$273K 0.26%
499
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$268K 0.26%
+10,014
New +$263K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$259K 0.25%
2,099
-2,731
-57% -$276K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$252K 0.24%
1,446
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$251K 0.24%
1,368
-18
-1% -$3.06K
AMZN icon
22
Amazon
AMZN
$2.5T
$245K 0.24%
1,266
+53
+4% +$9.74K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$242K 0.23%
2,616
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$240K 0.23%
501
-15
-3% -$6.75K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.43B
$221K 0.21%
3,861
+89
+2% +$5.09K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gordian Advisors held 32 positions worth $104M, down 4.5% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gordian Advisors withdrew a net $6.34M in Q2 2024, closing 5 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M position sold in full.

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

Against the trend, Gordian Advisors opened a new position in Dimensional International Core Equity 2 ETF worth $1.04M.

  • Gordian Advisors's largest Q2 2024 buy was Dimensional International Core Equity 2 ETF: 39,492 shares worth $1.04M.
  • Gordian Advisors added most to Amazon in Q2 2024, an estimated $9.74K increase.
  • Gordian Advisors's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.57M.
  • Gordian Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $1.45M.
  • Gordian Advisors's ten largest holdings make up 94% of its $104M portfolio in Q2 2024.
  • Gordian Advisors opened 3 new positions and closed 5 in Q2 2024.
  • Gordian Advisors's portfolio value fell 4.5% quarter-over-quarter to $104M.

Based on Gordian Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.