Fiducient Advisors Portfolio holdings

AUM $800M

This Quarter Return

+2.5%

1 Year Return

+8.98%

3 Year Return

+16.44%

5 Year Return

+81.04%

10 Year Return

–

AUM

$800M

AUM Growth

-$9.62M (-1%)

Cap. Flow

-$20.4M

Cap. Flow % of AUM

-2.55%

Top 10 Holdings %Top 10 Hldgs %

61.87%

Holding

172

New

Increased

Reduced

Closed

Top Buys

1	Aon AON	$29.3M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$14.2M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$5.05M
4	Webster Financial WBS	$3.94M
5	iShares Core US REIT ETF USRT	$2.58M

Top Sells

1	Vanguard Total Bond Market BND	$46.2M
2	Vanguard Mid-Cap ETF VO	$14.6M
3	iShares Core S&P 500 ETF IVV	$14.4M
4	Vanguard S&P 500 ETF VOO	$8.35M
5	Illinois Tool Works ITW	$3.18M

Sector Composition

1	Financials	25.74%
2	Industrials	5.73%
3	Technology	3%
4	Energy	1.99%
5	Healthcare	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Aon AON $80.5B	$170M	21.19%	424,865 +73,428	+21%	+$29.3M
2	2 iShares Core S&P 500 ETF IVV $645B	$54.6M	6.82%	97,144 -25,587	-21%	-$14.4M
3	3 Vanguard S&P 500 ETF VOO $704B	$52.6M	6.57%	102,380 -16,257	-14%	-$8.35M
4	4 iShares MSCI EAFE ETF EFA $65.4B	$43.1M	5.39%	527,814 +5,393	+1%	+$441K
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$40.3M	5.04%	493,353 +174,060	+55%	+$14.2M
6	6 PACCAR PCAR $53.3B	$35.6M	4.45%	365,929	–	–
7	7 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$34.2M	4.27%	450,033 +23,564	+6%	+$1.79M
8	8 iShares Core US REIT ETF USRT $3.01B	$23.8M	2.98%	413,510 +44,857	+12%	+$2.58M
9	9 Berkshire Hathaway Class B BRK.B $1.04T	$21.8M	2.72%	40,943 -9	-0%	-$4.79K
10	10 Vanguard Total International Stock ETF VXUS $98B	$19.4M	2.43%	312,837 -28,178	-8%	-$1.75M
11	11 iShares Core S&P Small-Cap ETF IJR $82.3B	$14.7M	1.84%	140,601 +8,340	+6%	+$872K
12	12 iShares Core US Aggregate Bond ETF AGG $128B	$14.5M	1.81%	146,695 -1,213	-0.8%	-$120K
13	13 Vanguard Small-Cap ETF VB $65.9B	$14.3M	1.79%	64,442 -11,551	-15%	-$2.56M
14	14 SPDR S&P 500 ETF Trust SPY $655B	$14.1M	1.76%	25,158 -1,446	-5%	-$811K
15	15 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$13.2M	1.65%	244,869 -4,343	-2%	-$234K
16	16 iShares Russell 1000 ETF IWB $42.1B	$12.7M	1.59%	41,436 +6,514	+19%	+$2M
17	17 Black Stone Minerals BSM $2.62B	$11.4M	1.42%	745,423 -66,044	-8%	-$1.01M
18	18 Vanguard Small-Cap Value ETF VBR $30.7B	$10.5M	1.32%	56,577 +427	+0.8%	+$79.5K
19	19 Uber UBER $191B	$10.4M	1.29%	142,089 -235	-0.2%	-$17.1K
20	20 Vanguard Total Stock Market ETF VTI $514B	$9.94M	1.24%	36,153 +8,096	+29%	+$2.23M
21	21 Vanguard Mid-Cap ETF VO $86.5B	$8.87M	1.11%	34,313 -56,293	-62%	-$14.6M
22	22 Energy Select Sector SPDR Fund XLE $27.7B	$8.21M	1.03%	87,890 +52	+0.1%	+$4.86K
23	23 Illinois Tool Works ITW $76.8B	$6.05M	0.76%	24,262 -12,747	-34%	-$3.18M
24	24 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$5.92M	0.74%	75,001 +63,985	+581%	+$5.05M
25	25 Dimensional US Core Equity 2 ETF DFAC $36.3B	$5.64M	0.7%	170,955 +422	+0.3%	+$13.9K