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
$109M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.44M
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

1
+$1.11M
2
+$1.04M
3
+$849K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$393K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Consumer Staples 0.27%
4 Healthcare 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 25.4%
1,333,776
-53,496
2
$24.7M 22.77%
328,065
+19,136
3
$16.9M 15.6%
65,188
-4,015
4
$12.1M 11.14%
241,257
+40,458
5
$7.43M 6.84%
123,213
-14,080
6
$4.69M 4.32%
190,674
-15,954
7
$2.71M 2.5%
64,940
+15,586
8
$1.98M 1.82%
27,229
+191
9
$1.87M 1.73%
24,245
-313
10
$1.45M 1.34%
2,780
11
$828K 0.76%
2,082
12
$795K 0.73%
1,890
13
$756K 0.7%
1,797
-2
14
$588K 0.54%
3,427
-790
15
$436K 0.4%
4,830
+110
16
$406K 0.37%
1,204
-28
17
$384K 0.35%
4,121
+509
18
$298K 0.27%
3,449
19
$293K 0.27%
4,868
+458
20
$278K 0.26%
+2,839
21
$262K 0.24%
+499
22
$259K 0.24%
1,446
23
$229K 0.21%
+516
24
$225K 0.21%
+290
25
$221K 0.2%
2,616
-1,366
1
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