GA

Gordian Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$204K
3
+$201K
4
TSM icon
TSMC
TSM
+$196K
5
AAPL icon
Apple
AAPL
+$27.3K

Top Sells

1
+$72.1K
2
+$68.7K
3
+$57.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22K

Sector Composition

1 Technology 6.76%
2 Financials 1.15%
3 Consumer Discretionary 1.12%
4 Consumer Staples 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$31M 20.84%
397,115
+7,550
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.9B
$30.3M 20.39%
1,152,004
-2,260
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$570B
$25.5M 17.12%
77,641
-172
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$204B
$16.6M 11.13%
276,537
-1,178
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$130B
$7.87M 5.29%
107,149
+13
MSFT icon
6
Microsoft
MSFT
$3.04T
$5.42M 3.64%
10,466
+2
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.25M 2.86%
78,483
+418
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$3.94M 2.64%
141,061
-821
AAPL icon
9
Apple
AAPL
$3.78T
$2.75M 1.85%
10,819
+121
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$2.3M 1.54%
70,097
-2,260
BND icon
11
Vanguard Total Bond Market
BND
$150B
$2.3M 1.54%
30,893
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.83M 1.23%
22,899
+339
AMZN icon
13
Amazon
AMZN
$2.29T
$999K 0.67%
4,552
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$931K 0.63%
1,852
JNJ icon
15
Johnson & Johnson
JNJ
$579B
$815K 0.55%
4,394
+4
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$766K 0.51%
1,150
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$564K 0.38%
1,204
JPM icon
18
JPMorgan Chase
JPM
$781B
$545K 0.37%
1,727
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$533K 0.36%
16,613
+111
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.4B
$519K 0.35%
4,380
+2
WMT icon
21
Walmart Inc
WMT
$987B
$509K 0.34%
4,940
+3
NVDA icon
22
NVIDIA
NVDA
$4.32T
$463K 0.31%
2,480
+100
CL icon
23
Colgate-Palmolive
CL
$75B
$448K 0.3%
5,600
-200
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$435K 0.29%
9,499
+4
COST icon
25
Costco
COST
$443B
$434K 0.29%
469
+1
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