GA

Gordian Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$660K
3
+$448K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$115K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$64K

Top Sells

1
+$365K
2
+$336K
3
+$209K
4
BND icon
Vanguard Total Bond Market
BND
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$47.6K

Sector Composition

1 Technology 5.62%
2 Financials 1.28%
3 Consumer Staples 1.11%
4 Healthcare 0.9%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.29%
600
27
$307K 0.24%
825
28
$294K 0.23%
628
+126
29
$268K 0.21%
1,600
30
$262K 0.21%
842
+3
31
$260K 0.21%
1,047
+3
32
$258K 0.2%
2,145
-169
33
$257K 0.2%
2,372
34
$243K 0.19%
1,293
35
$243K 0.19%
2,616
36
$231K 0.18%
1,480
+1
37
$231K 0.18%
3,910
38
$208K 0.17%
5,310
39
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