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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
-0.73%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$515K
Cap. Flow
+$880K
Cap. Flow %
0.7%
Top 10 Hldgs %
88.72%
Holding
39
New
1
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$760K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$448K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$115K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$64K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$336K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
4
BND icon
Vanguard Total Bond Market
BND
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 1.28%
3 Consumer Staples 1.11%
4 Healthcare 0.9%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.1M 23.15%
380,584
+10,069
+3% +$760K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.2M 20.81%
1,185,982
-1,469
-0.1% -$34.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$20.7M 16.43%
75,222
-1,256
-2% -$365K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 10.72%
265,333
+8,844
+3% +$448K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$6.73M 5.35%
108,353
-5,433
-5% -$336K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.93M 3.12%
10,462
+2
+0% +$815
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.49M 2.77%
148,881
-1,868
-1% -$47.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 2.7%
74,984
+551
+0.7% +$24.8K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.38M 1.89%
32,410
-2,400
-7% -$174K
AAPL icon
10
Apple
AAPL
$4.89T
$2.26M 1.79%
10,156
-67
-0.7% -$15.5K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.14M 1.7%
76,969
+4,221
+6% +$115K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.43%
22,738
-8
-0% -$627
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$975K 0.77%
1,831
+9
+0.5% +$4.38K
AMZN icon
14
Amazon
AMZN
$2.5T
$639K 0.51%
3,359
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$628K 0.5%
+1,123
New +$660K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$561K 0.45%
3,386
+4
+0.1% +$626
CL icon
17
Colgate-Palmolive
CL
$72.6B
$543K 0.43%
5,800
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$486K 0.39%
18,373
+55
+0.3% +$1.46K
SBUX icon
19
Starbucks
SBUX
$118B
$441K 0.35%
4,501
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$435K 0.35%
4,816
– –
COST icon
21
Costco
COST
$415B
$429K 0.34%
454
– –
WMT icon
22
Walmart Inc
WMT
$871B
$429K 0.34%
4,881
+3
+0.1% +$281
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$426K 0.34%
4,313
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$424K 0.34%
1,727
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$410K 0.33%
4,189
+1
+0% +$105
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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JIM
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Gordian Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gordian Advisors held 39 positions worth $126M, down 0.41% from $126M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gordian Advisors's Q1 2025 filing shows 1 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,123 shares worth $628K. The largest sale was Vanguard Total Stock Market ETF, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Gordian Advisors's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,123 shares worth $628K.
  • Gordian Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $760K increase.
  • Gordian Advisors's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $365K.
  • Gordian Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $209K.
  • Gordian Advisors's ten largest holdings make up 89% of its $126M portfolio in Q1 2025.
  • Gordian Advisors opened 1 new position and closed 1 in Q1 2025.
  • Gordian Advisors's portfolio value fell 0.41% quarter-over-quarter to $126M.

Based on Gordian Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.