GA
Gordian Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.65%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
41
New
14
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$341K |
| 3 |
Eli Lilly
LLY
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$154K |
| 5 |
Vanguard Total Bond Market
BND
|
$103K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 1.15% |
| 3 | Consumer Staples | 1.1% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.8M | 22.15% |
409,274
-15,946
| -4% | -$1.08M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.4M | 21.87% |
349,826
+32,068
| +10% | +$2.51M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 16.56% |
73,343
+8,220
| +13% | +$2.33M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 10.15% |
241,053
+9,028
| +4% | +$477K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $7.12M | 5.68% |
110,050
+12,790
| +13% | +$828K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.47M | 3.57% |
10,388
+8,602
| +482% | +$3.7M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.18M | 3.34% |
81,207
-6,631
| -8% | -$341K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 2.63% |
68,888
+4,468
| +7% | +$214K |
|
|
9
Apple
AAPL
$3.45T
| $2.33M | 1.86% |
9,986
+6,686
| +203% | +$1.56M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $1.94M | 1.55% |
25,856
-1,373
| -5% | -$103K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 1.37% |
21,666
-1,937
| -8% | -$154K |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.66M | 1.33% |
59,113
+19,621
| +50% | +$552K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839K | 0.67% |
1,822
-68
| -4% | -$31.3K |
|
14
Amazon
AMZN
$2.44T
| $610K | 0.49% |
3,273
+2,007
| +159% | +$374K |
|
15
Colgate-Palmolive
CL
$67.9B
| $602K | 0.48% |
+5,800
| New | +$602K |
|
16
Johnson & Johnson
JNJ
$427B
| $547K | 0.44% |
+3,377
| New | +$547K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $452K | 0.36% |
1,204
| – | – |
|
18
Starbucks
SBUX
$100B
| $439K | 0.35% |
+4,500
| New | +$439K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $426K | 0.34% |
4,186
+1
| +0% | +$102 |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $422K | 0.34% |
14,990
+4,976
| +50% | +$140K |
|
21
Walmart
WMT
$774B
| $394K | 0.31% |
4,878
+3
| +0.1% | +$242 |
|
22
Costco
COST
$418B
| $383K | 0.31% |
+432
| New | +$383K |
|
23
JPMorgan Chase
JPM
$829B
| $380K | 0.3% |
+1,802
| New | +$380K |
|
24
Intuit
INTU
$186B
| $373K | 0.3% |
+600
| New | +$373K |
|
25
Expeditors International
EXPD
$16.4B
| $365K | 0.29% |
+2,775
| New | +$365K |
|