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
$140M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$663K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$372K
5
HD icon
Home Depot
HD
+$254K

Top Sells

1
+$717K
2
+$165K
3
+$135K
4
BND icon
Vanguard Total Bond Market
BND
+$110K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79K

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 1.2%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.3%
4,526
+25
27
$402K 0.29%
+9,495
28
$392K 0.28%
710
+82
29
$376K 0.27%
2,380
+8
30
$326K 0.23%
825
31
$309K 0.22%
1,049
+2
32
$288K 0.21%
2,616
33
$272K 0.2%
4,160
+250
34
$263K 0.19%
1,480
35
$257K 0.18%
+702
36
$251K 0.18%
1,293
37
$238K 0.17%
+1,629
38
$236K 0.17%
845
+3
39
$229K 0.16%
1,600
40
$219K 0.16%
+795
41
$218K 0.16%
5,310
42
$209K 0.15%
+812
43
$208K 0.15%
+4,370
44
$206K 0.15%
+332
45
$205K 0.15%
1,790
-355
46
$200K 0.14%
+927
1
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