GA

Gordian Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$628K
3
+$450K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$117K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$59.1K

Top Sells

1
+$345K
2
+$337K
3
+$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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$29.1M 23.15%
380,584
+10,069
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.4B
$26.2M 20.81%
1,185,982
-1,469
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$20.7M 16.43%
75,222
-1,256
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.5M 10.72%
265,333
+8,844
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$6.73M 5.35%
108,353
-5,433
MSFT icon
6
Microsoft
MSFT
$3.85T
$3.93M 3.12%
10,462
+2
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.49M 2.77%
148,881
-1,868
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.39M 2.7%
74,984
+551
BND icon
9
Vanguard Total Bond Market
BND
$138B
$2.38M 1.89%
32,410
-2,400
AAPL icon
10
Apple
AAPL
$3.9T
$2.26M 1.79%
10,156
-67
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.14M 1.7%
76,969
+4,221
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.79M 1.43%
22,738
-8
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$975K 0.77%
1,831
+9
AMZN icon
14
Amazon
AMZN
$2.37T
$639K 0.51%
3,359
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$628K 0.5%
+1,123
JNJ icon
16
Johnson & Johnson
JNJ
$462B
$561K 0.45%
3,386
+4
CL icon
17
Colgate-Palmolive
CL
$63.5B
$543K 0.43%
5,800
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$486K 0.39%
18,373
+55
SBUX icon
19
Starbucks
SBUX
$97.6B
$441K 0.35%
4,501
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$435K 0.35%
1,204
COST icon
21
Costco
COST
$415B
$429K 0.34%
454
WMT icon
22
Walmart
WMT
$847B
$429K 0.34%
4,881
+3
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$426K 0.34%
4,313
JPM icon
24
JPMorgan Chase
JPM
$809B
$424K 0.34%
1,727
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.6B
$410K 0.33%
4,189
+1
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