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
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$628K
3
+$450K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$117K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$59.1K

Top Sells

1
+$345K
2
+$337K
3
+$209K
4
BND icon
Vanguard Total Bond Market
BND
+$176K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$43.8K

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
INTU icon
26
Intuit
INTU
$185B
$368K 0.29%
600
SYK icon
27
Stryker
SYK
$146B
$307K 0.24%
825
QQQ icon
28
Invesco QQQ Trust
QQQ
$388B
$294K 0.23%
628
+126
CVX icon
29
Chevron
CVX
$311B
$268K 0.21%
1,600
AMGN icon
30
Amgen
AMGN
$163B
$262K 0.21%
842
+3
IBM icon
31
IBM
IBM
$263B
$260K 0.21%
1,047
+3
EXPD icon
32
Expeditors International
EXPD
$16.3B
$258K 0.2%
2,145
-169
NVDA icon
33
NVIDIA
NVDA
$4.41T
$257K 0.2%
2,372
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$65.1B
$243K 0.19%
1,293
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.3B
$243K 0.19%
2,616
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.04T
$231K 0.18%
1,480
+1
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$5.24B
$231K 0.18%
3,910
FITB icon
38
Fifth Third Bancorp
FITB
$27.6B
$208K 0.17%
5,310
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.9B
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