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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
+5.65%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$21.6M
Cap. Flow
+$15.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
89.35%
Holding
41
New
14
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$792K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
3
LLY icon
Eli Lilly
LLY
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$152K
5
BND icon
Vanguard Total Bond Market
BND
+$102K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.8M 22.15%
1,227,822
-47,838
-4% -$1.04M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.4M 21.87%
349,826
+32,068
+10% +$2.47M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$20.8M 16.56%
73,343
+8,220
+13% +$2.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 10.15%
241,053
+9,028
+4% +$459K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$7.12M 5.68%
110,050
+12,790
+13% +$792K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.47M 3.57%
10,388
+8,602
+482% +$3.68M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.18M 3.34%
162,414
-13,262
-8% -$329K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.3M 2.63%
68,888
+4,468
+7% +$199K
AAPL icon
9
Apple
AAPL
$4.89T
$2.33M 1.86%
9,986
+6,686
+203% +$1.49M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.94M 1.55%
25,856
-1,373
-5% -$102K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 1.37%
21,666
-1,937
-8% -$152K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.66M 1.33%
59,113
+19,621
+50% +$532K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$839K 0.67%
1,822
-68
-4% -$30.1K
AMZN icon
14
Amazon
AMZN
$2.5T
$610K 0.49%
3,273
+2,007
+159% +$366K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$602K 0.48%
+5,800
New +$591K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$547K 0.44%
+3,377
New +$538K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$452K 0.36%
4,816
– –
SBUX icon
18
Starbucks
SBUX
$118B
$439K 0.35%
+4,500
New +$386K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$426K 0.34%
4,186
+1
+0% +$98
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$422K 0.34%
14,990
+4,976
+50% +$134K
WMT icon
21
Walmart Inc
WMT
$871B
$394K 0.31%
4,878
+3
+0.1% +$220
COST icon
22
Costco
COST
$415B
$383K 0.31%
+432
New +$375K
JPM icon
23
JPMorgan Chase
JPM
$939B
$380K 0.3%
+1,802
New +$380K
INTU icon
24
Intuit
INTU
$81.1B
$373K 0.3%
+600
New +$383K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$365K 0.29%
+2,775
New +$340K
1
2

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MPW
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RB
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PAYA
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TDC
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Gordian Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gordian Advisors held 41 positions worth $125M, up 21% from $104M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gordian Advisors deployed $15.2M of net new capital in Q3 2024, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Colgate-Palmolive: 5,800 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.04M trimmed.

  • Gordian Advisors's largest Q3 2024 buy was Colgate-Palmolive: 5,800 shares worth $602K.
  • Gordian Advisors added most to Microsoft in Q3 2024, an estimated $3.68M increase.
  • Gordian Advisors's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.04M.
  • Gordian Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $202K.
  • Gordian Advisors's ten largest holdings make up 89% of its $125M portfolio in Q3 2024.
  • Gordian Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Gordian Advisors's portfolio value rose 21% quarter-over-quarter to $125M.

Based on Gordian Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.