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
$104M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$268K
3
+$206K
4
AMZN icon
Amazon
AMZN
+$10.2K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.18K

Top Sells

1
+$1.56M
2
+$1.45M
3
+$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$828K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$772K

Sector Composition

1 Technology 1.69%
2 Financials 0.74%
3 Consumer Staples 0.32%
4 Communication Services 0.24%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 26.33%
1,275,660
-58,116
2
$23.8M 22.93%
317,758
-10,307
3
$17.4M 16.79%
65,123
-65
4
$11.5M 11.05%
232,025
-9,232
5
$5.86M 5.65%
97,260
-25,953
6
$4.17M 4.02%
175,676
-14,998
7
$2.82M 2.72%
64,420
-520
8
$1.96M 1.89%
27,229
9
$1.82M 1.76%
23,603
-642
10
$1.04M 1%
+39,492
11
$798K 0.77%
1,786
-11
12
$769K 0.74%
1,890
13
$695K 0.67%
3,300
-127
14
$439K 0.42%
1,204
15
$404K 0.39%
4,185
+64
16
$330K 0.32%
4,875
+7
17
$273K 0.26%
499
18
$268K 0.26%
+10,014
19
$259K 0.25%
2,099
-2,731
20
$252K 0.24%
1,446
21
$251K 0.24%
1,368
-18
22
$245K 0.24%
1,266
+53
23
$242K 0.23%
2,616
24
$240K 0.23%
501
-15
25
$221K 0.21%
3,861
+89
1
2