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
$104M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$268K
3
+$206K
4
AMZN icon
Amazon
AMZN
+$10.2K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.18K

Top Sells

1
+$1.56M
2
+$1.45M
3
+$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$828K
5
BIV icon
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 Change
in Stake 		Capital Flow
26
$206K 0.2%
+2,563
27
$202K 0.19%
223
-67
28
– –
-2,839
29
– –
-2,082
30
– –
-2,780
31
– –
-3,606
32
– –
-3,449
1
2