FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+8.21%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.23%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
103
New
7
Increased
15
Reduced
29
Closed
46
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 4 |
S&P Global
SPGI
|
$422K |
| 5 |
Walmart
WMT
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$973K |
| 5 |
ACV Auctions
ACVA
|
$947K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 0.64% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62B
| $887K | 0.27% |
10,604
+29
| +0.3% | +$2.43K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $846K | 0.26% |
2,989
+1
| +0% | +$283 |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $769K | 0.23% |
9,663
+123
| +1% | +$9.79K |
|
29
Johnson & Johnson
JNJ
$428B
| $613K | 0.19% |
3,583
-809
| -18% | -$138K |
|
30
Truist Financial
TFC
$59.2B
| $539K | 0.16% |
9,211
+137
| +2% | +$8.02K |
|
31
Dick's Sporting Goods
DKS
$16.7B
| $537K | 0.16% |
4,666
+7
| +0.2% | +$806 |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.14% |
+1
| New | +$451K |
|
33
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $451K | 0.14% |
5,437
+36
| +0.7% | +$2.99K |
|
|
34
S&P Global
SPGI
$164B
| $422K | 0.13% |
+895
| New | +$422K |
|
35
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $413K | 0.13% |
14,742
| – | – |
|
|
36
Walmart
WMT
$778B
| $402K | 0.12% |
+2,771
| New | +$402K |
|
37
Target
TGT
$42.1B
| $400K | 0.12% |
1,727
+417
| +32% | +$96.6K |
|
38
Procter & Gamble
PG
$371B
| $396K | 0.12% |
2,422
-3,455
| -59% | -$565K |
|
39
iShares MSCI EAFE ETF
EFA
$65B
| $387K | 0.12% |
4,906
+65
| +1% | +$5.13K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $378K | 0.11% |
4,346
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.51T
| $356K | 0.11% |
123
-17
| -12% | -$49.2K |
|
42
Shopify
SHOP
$178B
| $351K | 0.11% |
255
| – | – |
|
43
Coca-Cola
KO
$296B
| $337K | 0.1% |
5,684
-1,261
| -18% | -$74.8K |
|
|
44
JPMorgan Chase
JPM
$817B
| $330K | 0.1% |
2,087
-6,156
| -75% | -$973K |
|
45
Philip Morris
PM
$260B
| $314K | 0.1% |
3,266
-2,334
| -42% | -$224K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $300K | 0.09% |
2,872
-57
| -2% | -$5.95K |
|
47
Abbott
ABT
$228B
| $290K | 0.09% |
2,060
-1,136
| -36% | -$160K |
|
48
Dominion Energy
D
$50.6B
| $285K | 0.09% |
3,631
| – | – |
|
49
Verizon
VZ
$185B
| $284K | 0.09% |
5,458
+66
| +1% | +$3.43K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31B
| $272K | 0.08% |
1,520
| – | – |
|