FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
-4.89%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$47.3M
Cap. Flow %
-17.86%
Top 10 Hldgs %
83.54%
Holding
66
New
9
Increased
23
Reduced
21
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.04M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.37M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$987K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$784K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$47.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$993K

Sector Composition

1 Technology 1.84%
2 Financials 1.53%
3 Consumer Staples 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$811K 0.31%
10,621
+17
+0.2% +$1.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$802K 0.3%
2,989
– –
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$784K 0.3%
+14,292
New +$784K
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$668K 0.25%
+25,796
New +$668K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$652K 0.25%
3,679
+96
+3% +$17K
TLTE icon
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$624K 0.24%
11,194
-6,958
-38% -$388K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$617K 0.23%
+5,490
New +$617K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$606K 0.23%
+14,401
New +$606K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$602K 0.23%
7,720
+2,283
+42% +$178K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$595K 0.22%
+2,036
New +$595K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.2%
1
– –
TFC icon
37
Truist Financial
TFC
$60.4B
$522K 0.2%
9,211
– –
DKS icon
38
Dick's Sporting Goods
DKS
$17B
$468K 0.18%
4,674
+8
+0.2% +$801
WMT icon
39
Walmart
WMT
$774B
$415K 0.16%
2,790
+19
+0.7% +$2.83K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$406K 0.15%
16,292
-39,754
-71% -$991K
CVX icon
41
Chevron
CVX
$324B
$382K 0.14%
2,345
+315
+16% +$51.3K
PG icon
42
Procter & Gamble
PG
$368B
$374K 0.14%
2,446
+24
+1% +$3.67K
SPGI icon
43
S&P Global
SPGI
$167B
$367K 0.14%
895
– –
KO icon
44
Coca-Cola
KO
$297B
$365K 0.14%
5,843
+159
+3% +$9.93K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$358K 0.14%
4,346
– –
TGT icon
46
Target
TGT
$43.6B
$354K 0.13%
1,667
-60
-3% -$12.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$345K 0.13%
4,685
-221
-5% -$16.3K
ABBV icon
48
AbbVie
ABBV
$372B
$332K 0.13%
2,049
+155
+8% +$25.1K
JPM icon
49
JPMorgan Chase
JPM
$829B
$316K 0.12%
2,318
+231
+11% +$31.5K
PM icon
50
Philip Morris
PM
$260B
$315K 0.12%
3,307
+41
+1% +$3.91K
1
2
3