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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.4M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$8.88M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M

Sector Composition

1 Financials 12.09%
2 Energy 7.55%
3 Industrials 7.05%
4 Technology 4.47%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$65.2M 8.52%
99,775
-15,625
AON icon
2
Aon
AON
$71.6B
$59.2M 7.73%
183,310
+63,720
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.5B
$50.8M 6.64%
522,865
-242
FANG icon
4
Diamondback Energy
FANG
$54B
$47.1M 6.16%
238,133
PCAR icon
5
PACCAR
PCAR
$62.4B
$42.3M 5.52%
365,929
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$35.7M 4.66%
286,877
+136,954
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.8M 4.28%
395,833
-476
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$26.4M 3.45%
353,323
VOO icon
9
Vanguard S&P 500 ETF
VOO
$976B
$25.4M 3.32%
42,517
-4,382
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 2.84%
45,354
+1,600
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.7M 2.58%
282,735
-81,572
USRT icon
12
iShares Core US REIT ETF
USRT
$4.27B
$17.5M 2.28%
295,008
+47,745
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.7M 2.18%
167,914
+1,977
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16M 2.09%
24,583
-1,682
VO icon
15
Vanguard Mid-Cap ETF
VO
$104B
$15.9M 2.08%
221,144
+6,804
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26.8B
$15.3M 2%
206,244
-32,658
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.6B
$12.8M 1.68%
59,125
-47,228
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 1.46%
123,205
-95,093
PRMB
19
Primo Brands
PRMB
$8.76B
$11M 1.44%
584,731
AAPL icon
20
Apple
AAPL
$4.28T
$9.42M 1.23%
37,131
+8,787
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$9.25M 1.21%
16,026
+51
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$28.6B
$8.96M 1.17%
96,619
UBER icon
23
Uber
UBER
$140B
$8.88M 1.16%
123,439
-18,650
NVDA icon
24
NVIDIA
NVDA
$4.97T
$7.6M 0.99%
43,556
-1,632
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$7.44M 0.97%
28,393
-1,806
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