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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
-1.73%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$988K
Cap. Flow
+$3.43M
Cap. Flow %
2.71%
Top 10 Hldgs %
89.42%
Holding
41
New
1
Increased
21
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$915K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K
4
BND icon
Vanguard Total Bond Market
BND
+$655K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$432K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
DD icon
DuPont de Nemours
DD
+$228K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 1.16%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.7M 21.91%
370,515
+20,689
+6% +$1.57M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.5M 21.78%
1,187,451
-40,371
-3% -$941K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$22.2M 17.54%
76,478
+3,135
+4% +$915K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 9.71%
256,489
+15,436
+6% +$775K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$6.71M 5.31%
113,786
+3,736
+3% +$231K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.41M 3.49%
10,460
+72
+0.7% +$30.7K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.9M 3.08%
150,749
-11,665
-7% -$310K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.28M 2.59%
74,433
+5,545
+8% +$258K
AAPL icon
9
Apple
AAPL
$4.89T
$2.56M 2.03%
10,223
+237
+2% +$55.9K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.5M 1.98%
34,810
+8,954
+35% +$655K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.88M 1.49%
72,748
+13,635
+23% +$366K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 1.4%
22,746
+1,080
+5% +$84.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$826K 0.65%
1,822
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$737K 0.58%
3,359
+86
+3% +$17.6K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$527K 0.42%
5,800
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$489K 0.39%
3,382
+5
+0.1% +$775
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$484K 0.38%
4,816
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$480K 0.38%
18,318
+3,328
+22% +$90.4K
WMT icon
19
Walmart Inc
WMT
$871B
$441K 0.35%
4,878
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.9B
$439K 0.35%
4,188
+2
+0% +$210
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$429K 0.34%
+4,313
New +$432K
COST icon
22
Costco
COST
$415B
$416K 0.33%
454
+22
+5% +$20.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$414K 0.33%
1,727
-75
-4% -$17.5K
SBUX icon
24
Starbucks
SBUX
$118B
$411K 0.33%
4,501
+1
+0% +$97
INTU icon
25
Intuit
INTU
$81.1B
$377K 0.3%
600
– –
1
2

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MPW
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RB
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TDC
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Gordian Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gordian Advisors held 41 positions worth $126M, up 0.79% from $125M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gordian Advisors's Q4 2024 filing shows 1 new, 21 increased, 5 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 4,313 shares worth $429K. The largest sale was Schwab US Large- Cap ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Gordian Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 4,313 shares worth $429K.
  • Gordian Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.57M increase.
  • Gordian Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $941K.
  • Gordian Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $288K.
  • Gordian Advisors's ten largest holdings make up 89% of its $126M portfolio in Q4 2024.
  • Gordian Advisors opened 1 new position and closed 3 in Q4 2024.
  • Gordian Advisors's portfolio value rose 0.79% quarter-over-quarter to $126M.

Based on Gordian Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.