GA
Gordian Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+8.79%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
46
New
8
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$787K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$695K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$402K |
| 5 |
Amazon
AMZN
|
$262K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$775K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$177K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$143K |
| 4 |
Vanguard Total Bond Market
BND
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$84.1K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 1.16% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $30.1M | 21.56% |
389,565
+8,981
| +2% | +$695K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.2B
| $28.2M | 20.19% |
1,154,264
-31,718
| -3% | -$775K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$519B
| $23.6M | 16.92% |
77,813
+2,591
| +3% | +$787K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $15.8M | 11.33% |
277,715
+12,382
| +5% | +$706K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$101B
| $7.4M | 5.3% |
107,136
-1,217
| -1% | -$84.1K |
|
6
Microsoft
MSFT
$3.73T
| $5.2M | 3.72% |
10,464
+2
| +0% | +$995 |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.86M | 2.76% |
78,065
+3,081
| +4% | +$152K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.59M | 2.57% |
141,882
-6,999
| -5% | -$177K |
|
|
9
Vanguard Total Bond Market
BND
$133B
| $2.27M | 1.63% |
30,893
-1,517
| -5% | -$112K |
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.25M | 1.61% |
72,357
-4,612
| -6% | -$143K |
|
11
Apple
AAPL
$3.38T
| $2.19M | 1.57% |
10,698
+542
| +5% | +$111K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.79M | 1.28% |
22,560
-178
| -0.8% | -$14.2K |
|
|
13
Amazon
AMZN
$2.39T
| $999K | 0.71% |
4,552
+1,193
| +36% | +$262K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.64% |
1,852
+21
| +1% | +$10.2K |
|
15
SPDR S&P 500 ETF Trust
SPY
$649B
| $711K | 0.51% |
1,150
+27
| +2% | +$16.7K |
|
16
Johnson & Johnson
JNJ
$428B
| $671K | 0.48% |
4,390
+1,004
| +30% | +$153K |
|
17
Colgate-Palmolive
CL
$68.1B
| $527K | 0.38% |
5,800
| – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$115B
| $511K | 0.37% |
1,204
| – | – |
|
19
JPMorgan Chase
JPM
$817B
| $501K | 0.36% |
1,727
| – | – |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $490K | 0.35% |
16,502
-1,871
| -10% | -$55.5K |
|
21
Walmart
WMT
$777B
| $483K | 0.35% |
4,937
+56
| +1% | +$5.48K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11B
| $480K | 0.34% |
4,378
+189
| +5% | +$20.7K |
|
23
Intuit
INTU
$184B
| $473K | 0.34% |
600
| – | – |
|
24
Costco
COST
$417B
| $464K | 0.33% |
468
+14
| +3% | +$13.9K |
|
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
| $425K | 0.3% |
4,313
| – | – |
|