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GA

Gordian Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$204K
3
+$201K
4
TSM icon
TSMC
TSM
+$196K
5
AAPL icon
Apple
AAPL
+$27.3K

Top Sells

1
+$72.1K
2
+$68.7K
3
+$57.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22K

Sector Composition

1 Technology 6.76%
2 Financials 1.15%
3 Consumer Discretionary 1.12%
4 Consumer Staples 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.29%
4,313
27
$426K 0.29%
710
28
$410K 0.28%
600
29
$383K 0.26%
4,526
30
$361K 0.24%
1,481
+1
31
$316K 0.21%
2,616
32
$305K 0.2%
825
33
$297K 0.2%
1,052
+3
34
$289K 0.19%
4,161
+1
35
$285K 0.19%
702
36
$273K 0.18%
1,632
+3
37
$263K 0.18%
1,293
38
$262K 0.18%
795
39
$248K 0.17%
1,600
40
$244K 0.16%
812
41
$240K 0.16%
849
+4
42
$237K 0.16%
5,310
43
$225K 0.15%
+800
44
$224K 0.15%
927
45
$223K 0.15%
+800
46
$223K 0.15%
333
+1
47
$219K 0.15%
1,790
48
$212K 0.14%
4,413
+43
49
$204K 0.14%
+1,812
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