GA
Gordian Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.75%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
31
New
7
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$278K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$262K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$849K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$393K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.73% |
| 3 | Consumer Staples | 0.27% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $219K | 0.2% |
+1,213
| New | +$219K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $217K | 0.2% |
+3,772
| New | +$217K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $211K | 0.19% |
3,606
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $211K | 0.19% |
+1,386
| New | +$211K |
|
30
ProShares UltraPro QQQ
TQQQ
$25.3B
| – | – |
-4,116
| Closed | -$209K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| – | – |
-1,750
| Closed | -$298K |
|