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
$126M
AUM Growth
+$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$909K
3
+$738K
4
BND icon
Vanguard Total Bond Market
BND
+$644K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$429K

Top Sells

1
+$936K
2
+$302K
3
+$288K
4
DD icon
DuPont de Nemours
DD
+$228K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

1 Technology 6.25%
2 Financials 1.16%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.25%
2,372
+112
27
$297K 0.24%
825
28
$282K 0.22%
1,479
29
$266K 0.21%
2,616
30
$257K 0.2%
502
+1
31
$256K 0.2%
2,314
-461
32
$239K 0.19%
1,293
-153
33
$232K 0.18%
1,600
34
$229K 0.18%
1,044
+3
35
$225K 0.18%
5,310
36
$222K 0.18%
3,910
+28
37
$219K 0.17%
839
+4
38
$209K 0.17%
944
39
– –
-2,563
40
– –
-500
41
– –
-2,000
1
2