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
AAPL icon
26
Apple
AAPL
$3.71T
$7.71M 0.96%
28,344
+5,401
IWB icon
27
iShares Russell 1000 ETF
IWB
$45B
$7.47M 0.93%
19,995
-20,876
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$570B
$6.88M 0.85%
20,514
-7,171
GEW
29
Cambria Global EW ETF
GEW
$141M
$6.48M 0.8%
126,131
+1
ITW icon
30
Illinois Tool Works
ITW
$77.2B
$6.02M 0.75%
24,287
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$205B
$5.85M 0.72%
93,579
+21,728
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.39M 0.67%
98,519
+1,132
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$105B
$5.36M 0.66%
81,193
+48,205
ORCL icon
34
Oracle
ORCL
$446B
$5.24M 0.65%
26,888
-400
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.08M 0.63%
94,425
+793
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$5.04M 0.62%
68,459
+812
RTX icon
37
RTX Corp
RTX
$277B
$4.44M 0.55%
24,217
MSFT icon
38
Microsoft
MSFT
$2.96T
$4.36M 0.54%
9,024
+513
AMZN icon
39
Amazon
AMZN
$2.25T
$4.29M 0.53%
18,569
+6,477
VUG icon
40
Vanguard Growth ETF
VUG
$194B
$4.26M 0.53%
8,729
-70
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$4.26M 0.53%
+182,208
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.67T
$4.11M 0.51%
13,098
+274
VV icon
43
Vanguard Large-Cap ETF
VV
$46.4B
$4M 0.5%
12,715
-891
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$3.96M 0.49%
105,786
+71,110
SCHP icon
45
Schwab US TIPS ETF
SCHP
$15.7B
$3.8M 0.47%
143,557
+66,790
XOM icon
46
Exxon Mobil
XOM
$655B
$3.64M 0.45%
30,236
-171
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$3.5M 0.43%
7,400
-354
VT icon
48
Vanguard Total World Stock ETF
VT
$62.7B
$3.34M 0.41%
23,703
+2,562
BSM icon
49
Black Stone Minerals
BSM
$3.26B
$3.22M 0.4%
242,548
-234,641
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$135B
$3M 0.37%
39,825
-280,077
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