FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+7.07%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+4.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
88
New
7
Increased
12
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.76M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
Broadstone Net Lease
BNL
|
$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.77% |
| 3 | Consumer Staples | 1.39% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $831K | 0.26% |
14,462
-4,818
| -25% | -$277K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $813K | 0.25% |
3,027
+1,227
| +68% | +$330K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $806K | 0.25% |
11,083
+30
| +0.3% | +$2.18K |
|
29
Procter & Gamble
PG
$368B
| $793K | 0.25% |
5,877
-100
| -2% | -$13.5K |
|
30
Philip Morris
PM
$260B
| $793K | 0.25% |
8,000
-60
| -0.7% | -$5.95K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $754K | 0.23% |
9,540
+123
| +1% | +$9.72K |
|
32
NVIDIA
NVDA
$4.24T
| $748K | 0.23% |
935
+13
| +1% | +$10.4K |
|
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $735K | 0.23% |
+26,233
| New | +$735K |
|
34
Costco
COST
$418B
| $717K | 0.22% |
1,813
-1,800
| -50% | -$712K |
|
35
PepsiCo
PEP
$204B
| $696K | 0.22% |
4,694
-1,600
| -25% | -$237K |
|
36
AbbVie
ABBV
$372B
| $575K | 0.18% |
5,101
-140
| -3% | -$15.8K |
|
37
Exxon Mobil
XOM
$487B
| $559K | 0.17% |
8,866
-9,790
| -52% | -$617K |
|
38
Accenture
ACN
$162B
| $556K | 0.17% |
1,885
| – | – |
|
39
Truist Financial
TFC
$60.4B
| $522K | 0.16% |
9,409
-160
| -2% | -$8.88K |
|
40
Northrop Grumman
NOC
$84.5B
| $488K | 0.15% |
1,342
| – | – |
|
41
Dick's Sporting Goods
DKS
$17B
| $466K | 0.14% |
4,653
+6
| +0.1% | +$601 |
|
42
Coca-Cola
KO
$297B
| $443K | 0.14% |
8,195
-200
| -2% | -$10.8K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $428K | 0.13% |
5,401
-11,576
| -68% | -$917K |
|
44
Abbott
ABT
$231B
| $394K | 0.12% |
3,396
-40
| -1% | -$4.64K |
|
45
Altria Group
MO
$113B
| $386K | 0.12% |
8,100
-90
| -1% | -$4.29K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $383K | 0.12% |
4,346
+1,211
| +39% | +$107K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $382K | 0.12% |
4,841
-298
| -6% | -$23.5K |
|
48
McDonald's
MCD
$224B
| $381K | 0.12% |
1,650
-2,860
| -63% | -$660K |
|
49
Shopify
SHOP
$184B
| $373K | 0.12% |
255
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.11% |
140
-5
| -3% | -$12.2K |
|