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
$109M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.44M
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

1
+$1.11M
2
+$1.04M
3
+$849K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$393K
5
VIG icon
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 Change
in Stake 		Capital Flow
26
$219K 0.2%
+1,213
27
$217K 0.2%
+3,772
28
$211K 0.19%
3,606
29
$211K 0.19%
+1,386
30
– –
-4,116
31
– –
-1,750
1
2