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GA
Gordian Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$150M
AUM Growth
-$833K
(-0.55%)
Holding
56
Top Buys
| 1 | +$1.01M | |
| 2 | +$636K | |
| 3 | +$498K | |
| 4 |
SPDR Gold Trust
GLD
|
+$410K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$280K |
Top Sells
| 1 | +$203K | |
| 2 | +$168K | |
| 3 | +$142K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$140K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$51.6K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 1.41% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$320B
| $231K | 0.15% |
703
+1
|
|
||
52
iShares Russell 2000 ETF
IWM
$78.7B
| $220K | 0.15% |
887
|
|
||
53
Lockheed Martin
LMT
$122B
| $215K | 0.14% |
+356
|
|
||
54
iShares Russell 1000 Value ETF
IWD
$75.4B
| $214K | 0.14% |
1,001
|
|
||
55
GE Aerospace
GE
$345B
| $211K | 0.14% |
745
|
|
||
56
Alphabet (Google) Class A
GOOGL
$4.44T
| – | – |
-649
|
|