GA
Gordian Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.57%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4.5%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
32
New
3
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.04M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$268K |
| 3 |
DuPont de Nemours
DD
|
$206K |
| 4 |
NVIDIA
NVDA
|
$200K |
| 5 |
Amazon
AMZN
|
$10.2K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$828K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$772K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 0.74% |
| 3 | Consumer Staples | 0.32% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.6B
| $206K | 0.2% |
+2,563
| New | +$206K |
|
27
Eli Lilly
LLY
$657B
| $202K | 0.19% |
223
-67
| -23% | -$60.6K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,839
| Closed | -$278K |
|
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-2,082
| Closed | -$828K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-2,780
| Closed | -$1.45M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-3,606
| Closed | -$211K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,449
| Closed | -$298K |
|