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GA

Gordian Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$204K
3
+$201K
4
TSM icon
TSMC
TSM
+$196K
5
AAPL icon
Apple
AAPL
+$27.3K

Top Sells

1
+$72.1K
2
+$68.7K
3
+$57.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22K

Sector Composition

1 Technology 6.76%
2 Financials 1.15%
3 Consumer Discretionary 1.12%
4 Consumer Staples 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 20.84%
397,115
+7,550
2
$30.3M 20.39%
1,152,004
-2,260
3
$25.5M 17.12%
77,641
-172
4
$16.6M 11.13%
276,537
-1,178
5
$7.87M 5.29%
107,149
+13
6
$5.42M 3.64%
10,466
+2
7
$4.25M 2.86%
78,483
+418
8
$3.94M 2.64%
141,061
-821
9
$2.75M 1.85%
10,819
+121
10
$2.3M 1.54%
70,097
-2,260
11
$2.3M 1.54%
30,893
12
$1.83M 1.23%
22,899
+339
13
$999K 0.67%
4,552
14
$931K 0.63%
1,852
15
$815K 0.55%
4,394
+4
16
$766K 0.51%
1,150
17
$564K 0.38%
4,816
18
$545K 0.37%
1,727
19
$533K 0.36%
16,613
+111
20
$519K 0.35%
4,380
+2
21
$509K 0.34%
4,940
+3
22
$463K 0.31%
2,480
+100
23
$448K 0.3%
5,600
-200
24
$435K 0.29%
9,499
+4
25
$434K 0.29%
469
+1
1
2