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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.8M
Cap. Flow
-$47M
Cap. Flow %
-17.75%
Top 10 Hldgs %
83.54%
Holding
66
New
9
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$810K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$46.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$811K 0.31%
10,621
+17
+0.2% +$1.28K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$802K 0.3%
14,945
– –
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$784K 0.3%
+14,292
New +$810K
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$668K 0.25%
+25,796
New +$673K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$652K 0.25%
3,679
+96
+3% +$16.3K
TLTE icon
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$624K 0.24%
11,194
-6,958
-38% -$400K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$617K 0.23%
+5,490
New +$612K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$606K 0.23%
+14,401
New +$606K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$602K 0.23%
7,720
+2,283
+42% +$176K
VUG icon
35
Vanguard Growth ETF
VUG
$212B
$595K 0.22%
+12,216
New +$578K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.2%
1
– –
TFC icon
37
Truist Financial
TFC
$63.9B
$522K 0.2%
9,211
– –
DKS icon
38
Dick's Sporting Goods
DKS
$18.4B
$468K 0.18%
4,674
+8
+0.2% +$880
WMT icon
39
Walmart Inc
WMT
$909B
$415K 0.16%
8,370
+57
+0.7% +$2.68K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$406K 0.15%
16,292
-95,800
-85% -$2.31M
CVX icon
41
Chevron
CVX
$382B
$382K 0.14%
2,345
+315
+16% +$45.2K
PG icon
42
Procter & Gamble
PG
$340B
$374K 0.14%
2,446
+24
+1% +$3.75K
SPGI icon
43
S&P Global
SPGI
$124B
$367K 0.14%
895
– –
KO icon
44
Coca-Cola
KO
$383B
$365K 0.14%
5,843
+159
+3% +$9.67K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$358K 0.14%
4,346
– –
TGT icon
46
Target
TGT
$66.3B
$354K 0.13%
1,667
-60
-3% -$13K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$345K 0.13%
4,685
-221
-5% -$16.5K
ABBV icon
48
AbbVie
ABBV
$465B
$332K 0.13%
2,049
+155
+8% +$22.5K
JPM icon
49
JPMorgan Chase
JPM
$916B
$316K 0.12%
2,318
+231
+11% +$34.1K
PM icon
50
Philip Morris
PM
$309B
$315K 0.12%
3,307
+41
+1% +$4.1K
1
2
3

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FCA
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PMWMG
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Fiducient Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fiducient Advisors held 66 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiducient Advisors withdrew a net $47M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiducient Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.62M.

  • Fiducient Advisors's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,268 shares worth $1.62M.
  • Fiducient Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.15M increase.
  • Fiducient Advisors's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $46.3M.
  • Fiducient Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2022, selling an estimated $769K.
  • Fiducient Advisors's ten largest holdings make up 84% of its $265M portfolio in Q1 2022.
  • Fiducient Advisors opened 9 new positions and closed 4 in Q1 2022.
  • Fiducient Advisors's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Fiducient Advisors's 13F filing for Q1 2022, filed 9 May 2022.