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
$125M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.51M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Top Sells

1
+$1.08M
2
+$341K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
5
BND icon
Vanguard Total Bond Market
BND
+$103K

Sector Composition

1 Technology 6.12%
2 Financials 1.15%
3 Consumer Staples 1.1%
4 Healthcare 1.07%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.24%
+825
27
$288K 0.23%
500
+1
28
$274K 0.22%
2,260
+161
29
$274K 0.22%
1,446
30
$269K 0.21%
+835
31
$251K 0.2%
2,616
32
$247K 0.2%
1,479
+111
33
$245K 0.2%
501
34
$239K 0.19%
3,882
+21
35
$236K 0.19%
+1,600
36
$230K 0.18%
+1,041
37
$228K 0.18%
2,563
38
$227K 0.18%
+5,310
39
$227K 0.18%
+2,000
40
$209K 0.17%
+944
41
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