GA
Gordian Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.73%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.79%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
41
New
1
Increased
23
Reduced
3
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$909K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 2 |
DuPont de Nemours
DD
|
$228K |
| 3 |
Merck
MRK
|
$227K |
| 4 |
Expeditors International
EXPD
|
$51.1K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$28.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.7M | 21.91% |
370,515
+20,689
| +6% | +$1.55M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $27.5M | 21.78% |
1,187,451
+778,177
| +190% | +$18M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 17.54% |
76,478
+3,135
| +4% | +$909K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 9.71% |
256,489
+15,436
| +6% | +$738K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $6.71M | 5.31% |
113,786
+3,736
| +3% | +$220K |
|
6
Microsoft
MSFT
$3.77T
| $4.41M | 3.49% |
10,460
+72
| +0.7% | +$30.3K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.9M | 3.08% |
150,749
+69,542
| +86% | +$1.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 2.59% |
74,433
+5,545
| +8% | +$244K |
|
9
Apple
AAPL
$3.45T
| $2.56M | 2.03% |
10,223
+237
| +2% | +$59.3K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.5M | 1.98% |
34,810
+8,954
| +35% | +$644K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.88M | 1.49% |
72,748
+13,635
| +23% | +$352K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 1.4% |
22,746
+1,080
| +5% | +$84.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.65% |
1,822
| – | – |
|
14
Amazon
AMZN
$2.44T
| $737K | 0.58% |
3,359
+86
| +3% | +$18.9K |
|
15
Colgate-Palmolive
CL
$67.9B
| $527K | 0.42% |
5,800
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $489K | 0.39% |
3,382
+5
| +0.1% | +$723 |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $484K | 0.38% |
1,204
| – | – |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $480K | 0.38% |
18,318
+3,328
| +22% | +$87.2K |
|
19
Walmart
WMT
$774B
| $441K | 0.35% |
4,878
| – | – |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $439K | 0.35% |
4,188
+2
| +0% | +$210 |
|
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $429K | 0.34% |
+4,313
| New | +$429K |
|
22
Costco
COST
$418B
| $416K | 0.33% |
454
+22
| +5% | +$20.2K |
|
23
JPMorgan Chase
JPM
$829B
| $414K | 0.33% |
1,727
-75
| -4% | -$18K |
|
24
Starbucks
SBUX
$100B
| $411K | 0.33% |
4,501
+1
| +0% | +$91 |
|
25
Intuit
INTU
$186B
| $377K | 0.3% |
600
| – | – |
|