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
$125M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.51M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Top Sells

1
+$1.08M
2
+$341K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
5
BND icon
Vanguard Total Bond Market
BND
+$103K

Sector Composition

1 Technology 6.12%
2 Financials 1.15%
3 Consumer Staples 1.1%
4 Healthcare 1.07%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 22.15%
1,227,822
-47,838
2
$27.4M 21.87%
349,826
+32,068
3
$20.8M 16.56%
73,343
+8,220
4
$12.7M 10.15%
241,053
+9,028
5
$7.12M 5.68%
110,050
+12,790
6
$4.47M 3.57%
10,388
+8,602
7
$4.18M 3.34%
162,414
-13,262
8
$3.3M 2.63%
68,888
+4,468
9
$2.33M 1.86%
9,986
+6,686
10
$1.94M 1.55%
25,856
-1,373
11
$1.72M 1.37%
21,666
-1,937
12
$1.66M 1.33%
59,113
+19,621
13
$839K 0.67%
1,822
-68
14
$610K 0.49%
3,273
+2,007
15
$602K 0.48%
+5,800
16
$547K 0.44%
+3,377
17
$452K 0.36%
1,204
18
$439K 0.35%
+4,500
19
$426K 0.34%
4,186
+1
20
$422K 0.34%
14,990
+4,976
21
$394K 0.31%
4,878
+3
22
$383K 0.31%
+432
23
$380K 0.3%
+1,802
24
$373K 0.3%
+600
25
$365K 0.29%
+2,775
1
2