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
ORCL icon
26
Oracle
ORCL
$625B
$7.67M 0.9%
27,288
+409
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$23.9B
$7.39M 0.86%
96,619
ITW icon
28
Illinois Tool Works
ITW
$72.5B
$6.37M 0.74%
24,287
-12,884
GEW
29
Cambria Global EW ETF
GEW
$151M
$6.35M 0.74%
+126,130
BSM icon
30
Black Stone Minerals
BSM
$3.08B
$6.27M 0.73%
477,189
AAPL icon
31
Apple
AAPL
$4.11T
$5.84M 0.68%
22,943
+3,148
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$5.2M 0.61%
97,387
-1,117
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$5.07M 0.59%
93,632
+3,060
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$4.83M 0.56%
67,647
+1,785
MSFT icon
35
Microsoft
MSFT
$3.58T
$4.41M 0.52%
8,511
+2,700
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$188B
$4.31M 0.5%
71,851
-61
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$4.28M 0.5%
72,230
-16,008
VUG icon
38
Vanguard Growth ETF
VUG
$203B
$4.22M 0.49%
8,799
-33
VV icon
39
Vanguard Large-Cap ETF
VV
$47.2B
$4.2M 0.49%
13,606
-481
RTX icon
40
RTX Corp
RTX
$233B
$4.05M 0.47%
24,217
+25
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$3.63M 0.42%
7,754
+349
XOM icon
42
Exxon Mobil
XOM
$503B
$3.43M 0.4%
30,407
-1,622
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.2B
$3.17M 0.37%
8,375
-316
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.83T
$3.12M 0.37%
12,824
+6,460
VT icon
45
Vanguard Total World Stock ETF
VT
$58.6B
$2.91M 0.34%
21,141
-1,173
AMZN icon
46
Amazon
AMZN
$2.47T
$2.66M 0.31%
12,092
-2,422
EPD icon
47
Enterprise Products Partners
EPD
$69.8B
$2.36M 0.28%
75,504
-700
BND icon
48
Vanguard Total Bond Market
BND
$144B
$2.31M 0.27%
31,094
+4,931
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.26%
3
+1
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.15M 0.25%
32,988
+148
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