FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21M
3
+$6.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$26M
2
+$14.2M
3
+$9.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.1M

Sector Composition

1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.06%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$73.6B
$94.6M 11.05%
265,167
-73,033
VOO icon
2
Vanguard S&P 500 ETF
VOO
$824B
$68.2M 7.97%
111,010
+64,165
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$67.2M 7.85%
100,415
+1,064
EFA icon
4
iShares MSCI EAFE ETF
EFA
$69.4B
$49.6M 5.79%
530,988
-4,569
PCAR icon
5
PACCAR
PCAR
$58B
$36M 4.2%
365,929
FANG icon
6
Diamondback Energy
FANG
$45.1B
$32.6M 3.81%
227,931
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$31.9M 3.73%
379,101
-168,267
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.05B
$26.6M 3.11%
342,458
-126,490
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$115B
$23.5M 2.75%
319,902
+286,518
USRT icon
10
iShares Core US REIT ETF
USRT
$3.26B
$23.4M 2.73%
397,893
-6,016
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$32.2B
$22.2M 2.59%
105,738
+300
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 2.51%
42,666
+1,013
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$18.4M 2.15%
279,508
-2,068
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$17.5M 2.04%
147,248
-1,022
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.4B
$16.2M 1.89%
238,902
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$134B
$16M 1.87%
159,492
+5,407
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$702B
$16M 1.87%
23,975
-1,273
VO icon
18
Vanguard Mid-Cap ETF
VO
$90B
$15.7M 1.83%
53,146
+1,038
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.6B
$14.9M 1.75%
40,871
-2,480
UBER icon
20
Uber
UBER
$177B
$13.9M 1.63%
142,089
-38
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$161B
$10.1M 1.19%
116,194
-1,113
QQQ icon
22
Invesco QQQ Trust
QQQ
$407B
$9.14M 1.07%
15,231
+1
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$568B
$9.11M 1.06%
27,685
-10,335
VB icon
24
Vanguard Small-Cap ETF
VB
$69.5B
$8.45M 0.99%
33,135
-2,018
NVDA icon
25
NVIDIA
NVDA
$4.44T
$7.84M 0.92%
42,040
+1,098
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