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
$126M
AUM Growth
+$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$909K
3
+$738K
4
BND icon
Vanguard Total Bond Market
BND
+$644K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$429K

Top Sells

1
+$936K
2
+$302K
3
+$288K
4
DD icon
DuPont de Nemours
DD
+$228K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

1 Technology 6.25%
2 Financials 1.16%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 21.91%
370,515
+20,689
2
$27.5M 21.78%
1,187,451
-40,371
3
$22.2M 17.54%
76,478
+3,135
4
$12.3M 9.71%
256,489
+15,436
5
$6.71M 5.31%
113,786
+3,736
6
$4.41M 3.49%
10,460
+72
7
$3.9M 3.08%
150,749
-11,665
8
$3.28M 2.59%
74,433
+5,545
9
$2.56M 2.03%
10,223
+237
10
$2.5M 1.98%
34,810
+8,954
11
$1.88M 1.49%
72,748
+13,635
12
$1.77M 1.4%
22,746
+1,080
13
$826K 0.65%
1,822
14
$737K 0.58%
3,359
+86
15
$527K 0.42%
5,800
16
$489K 0.39%
3,382
+5
17
$484K 0.38%
1,204
18
$480K 0.38%
18,318
+3,328
19
$441K 0.35%
4,878
20
$439K 0.35%
4,188
+2
21
$429K 0.34%
+4,313
22
$416K 0.33%
454
+22
23
$414K 0.33%
1,727
-75
24
$411K 0.33%
4,501
+1
25
$377K 0.3%
600
1
2