FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

1
+$50.8M
2
+$39.8M
3
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

1 Financials 9.71%
2 Industrials 6.74%
3 Energy 5.68%
4 Technology 5.09%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$704B
$79M 9.8%
115,400
+14,985
EFA icon
2
iShares MSCI EAFE ETF
EFA
$71.1B
$50.2M 6.23%
523,107
-7,881
AON icon
3
Aon
AON
$68.9B
$42.2M 5.23%
119,590
-145,577
PCAR icon
4
PACCAR
PCAR
$60.7B
$40.6M 5.03%
365,929
FANG icon
5
Diamondback Energy
FANG
$51.4B
$35.8M 4.44%
238,133
+10,202
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$33.2M 4.11%
396,309
+17,208
VOO icon
7
Vanguard S&P 500 ETF
VOO
$842B
$29.4M 3.65%
46,899
-64,111
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$26.8M 3.32%
353,323
+10,865
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$24.5M 3.04%
364,307
+84,799
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$32.3B
$22.5M 2.79%
106,353
+615
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 2.73%
43,754
+1,088
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$168B
$19.5M 2.42%
218,298
+102,104
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$18M 2.23%
149,923
+2,675
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$17.9M 2.22%
26,265
+2,290
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.7B
$17.1M 2.11%
238,902
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.6M 2.05%
165,937
+6,445
VO icon
17
Vanguard Mid-Cap ETF
VO
$91.9B
$15.6M 1.93%
53,585
+439
USRT icon
18
iShares Core US REIT ETF
USRT
$3.55B
$14.1M 1.75%
247,263
-150,630
UBER icon
19
Uber
UBER
$151B
$11.6M 1.44%
142,089
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$9.81M 1.22%
15,975
+744
PRMB
21
Primo Brands
PRMB
$7.54B
$9.56M 1.19%
+584,731
NVDA icon
22
NVIDIA
NVDA
$4.38T
$8.43M 1.04%
45,188
+3,148
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$32.2B
$8.25M 1.02%
96,619
PHEQ
24
Parametric Hedged Equity ETF
PHEQ
$125M
$7.95M 0.98%
+243,980
VB icon
25
Vanguard Small-Cap ETF
VB
$69.9B
$7.79M 0.97%
30,199
-2,936
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