GA

Gordian Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$663K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$372K
5
HD icon
Home Depot
HD
+$254K

Top Sells

1
+$717K
2
+$165K
3
+$135K
4
BND icon
Vanguard Total Bond Market
BND
+$110K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79K

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 1.2%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 21.56%
389,565
+8,981
2
$28.2M 20.19%
1,154,264
-31,718
3
$23.6M 16.92%
77,813
+2,591
4
$15.8M 11.33%
277,715
+12,382
5
$7.4M 5.3%
107,136
-1,217
6
$5.2M 3.72%
10,464
+2
7
$3.86M 2.76%
78,065
+3,081
8
$3.59M 2.57%
141,882
-6,999
9
$2.27M 1.63%
30,893
-1,517
10
$2.25M 1.61%
72,357
-4,612
11
$2.19M 1.57%
10,698
+542
12
$1.79M 1.28%
22,560
-178
13
$999K 0.71%
4,552
+1,193
14
$900K 0.64%
1,852
+21
15
$711K 0.51%
1,150
+27
16
$671K 0.48%
4,390
+1,004
17
$527K 0.38%
5,800
18
$511K 0.37%
1,204
19
$501K 0.36%
1,727
20
$490K 0.35%
16,502
-1,871
21
$483K 0.35%
4,937
+56
22
$480K 0.34%
4,378
+189
23
$473K 0.34%
600
24
$464K 0.33%
468
+14
25
$425K 0.3%
4,313
1
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