GA

Gordian Advisors Portfolio holdings

AUM $140M
This Quarter Return
-0.73%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$880K
Cap. Flow %
0.7%
Top 10 Hldgs %
88.72%
Holding
39
New
1
Increased
14
Reduced
8
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$771K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$450K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$117K
5
QQQ icon
Invesco QQQ Trust
QQQ
$59.1K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$345K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$337K
3
IWM icon
iShares Russell 2000 ETF
IWM
$209K
4
BND icon
Vanguard Total Bond Market
BND
$176K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$43.8K

Sector Composition

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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$29.1M 23.15%
380,584
+10,069
+3% +$771K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$26.2M 20.81%
1,185,982
-1,469
-0.1% -$32.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 16.43%
75,222
-1,256
-2% -$345K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 10.72%
265,333
+8,844
+3% +$450K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$6.73M 5.35%
108,353
-5,433
-5% -$337K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.93M 3.12%
10,462
+2
+0% +$751
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.49M 2.77%
148,881
-1,868
-1% -$43.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.39M 2.7%
74,984
+551
+0.7% +$24.9K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$2.38M 1.89%
32,410
-2,400
-7% -$176K
AAPL icon
10
Apple
AAPL
$3.45T
$2.26M 1.79%
10,156
-67
-0.7% -$14.9K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.14M 1.7%
76,969
+4,221
+6% +$117K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.79M 1.43%
22,738
-8
-0% -$632
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$975K 0.77%
1,831
+9
+0.5% +$4.79K
AMZN icon
14
Amazon
AMZN
$2.44T
$639K 0.51%
3,359
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$628K 0.5%
+1,123
New +$628K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$561K 0.45%
3,386
+4
+0.1% +$663
CL icon
17
Colgate-Palmolive
CL
$67.9B
$543K 0.43%
5,800
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$486K 0.39%
18,373
+55
+0.3% +$1.46K
SBUX icon
19
Starbucks
SBUX
$100B
$441K 0.35%
4,501
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$435K 0.35%
1,204
– –
COST icon
21
Costco
COST
$418B
$429K 0.34%
454
– –
WMT icon
22
Walmart
WMT
$774B
$429K 0.34%
4,881
+3
+0.1% +$263
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$426K 0.34%
4,313
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$424K 0.34%
1,727
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$410K 0.33%
4,189
+1
+0% +$98
1
2