GA

Gordian Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$628K
3
+$450K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$117K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$59.1K

Top Sells

1
+$345K
2
+$337K
3
+$209K
4
BND icon
Vanguard Total Bond Market
BND
+$176K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$43.8K

Sector Composition

1 Technology 5.62%
2 Financials 1.28%
3 Consumer Staples 1.11%
4 Healthcare 0.9%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 23.15%
380,584
+10,069
2
$26.2M 20.81%
1,185,982
-1,469
3
$20.7M 16.43%
75,222
-1,256
4
$13.5M 10.72%
265,333
+8,844
5
$6.73M 5.35%
108,353
-5,433
6
$3.93M 3.12%
10,462
+2
7
$3.49M 2.77%
148,881
-1,868
8
$3.39M 2.7%
74,984
+551
9
$2.38M 1.89%
32,410
-2,400
10
$2.26M 1.79%
10,156
-67
11
$2.14M 1.7%
76,969
+4,221
12
$1.79M 1.43%
22,738
-8
13
$975K 0.77%
1,831
+9
14
$639K 0.51%
3,359
15
$628K 0.5%
+1,123
16
$561K 0.45%
3,386
+4
17
$543K 0.43%
5,800
18
$486K 0.39%
18,373
+55
19
$441K 0.35%
4,501
20
$435K 0.35%
1,204
21
$429K 0.34%
454
22
$429K 0.34%
4,881
+3
23
$426K 0.34%
4,313
24
$424K 0.34%
1,727
25
$410K 0.33%
4,189
+1
1
2