FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
-14.35%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$39.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
77.64%
Holding
86
New
24
Increased
38
Reduced
12
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$784K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$606K
5
USRT icon
iShares Core US REIT ETF
USRT
$507K

Sector Composition

1 Technology 3.45%
2 Financials 3.09%
3 Healthcare 1.14%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.15M 0.43%
+8,542
New +$1.15M
RZV icon
27
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.02M 0.38%
+12,282
New +$1.02M
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$998K 0.37%
5,621
+1,942
+53% +$345K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$983K 0.37%
20,577
+2,380
+13% +$114K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$972K 0.37%
6,703
-761
-10% -$110K
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$965K 0.36%
23,881
+2,568
+12% +$104K
NFRA icon
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$963K 0.36%
18,633
+389
+2% +$20.1K
MTB icon
33
M&T Bank
MTB
$31.5B
$846K 0.32%
+5,310
New +$846K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$709K 0.27%
3,757
-15,366
-80% -$2.9M
TLTE icon
35
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$696K 0.26%
14,182
+2,988
+27% +$147K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$685K 0.26%
4,569
+3,049
+201% +$457K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$645K 0.24%
26,012
+216
+0.8% +$5.36K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$633K 0.24%
10,490
-131
-1% -$7.91K
PG icon
39
Procter & Gamble
PG
$368B
$617K 0.23%
4,293
+1,847
+76% +$265K
NVO icon
40
Novo Nordisk
NVO
$251B
$616K 0.23%
5,532
+3,510
+174% +$391K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$558K 0.21%
5,490
– –
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.57B
$536K 0.2%
+21,737
New +$536K
IBM icon
43
IBM
IBM
$227B
$507K 0.19%
+3,589
New +$507K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$506K 0.19%
232
+135
+139% +$294K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$501K 0.19%
7,745
+25
+0.3% +$1.62K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$496K 0.19%
+10,460
New +$496K
MOO icon
47
VanEck Agribusiness ETF
MOO
$628M
$448K 0.17%
+5,186
New +$448K
TFC icon
48
Truist Financial
TFC
$60.4B
$437K 0.16%
9,211
– –
KO icon
49
Coca-Cola
KO
$297B
$414K 0.16%
6,543
+700
+12% +$44.3K
AXP icon
50
American Express
AXP
$231B
$400K 0.15%
+2,886
New +$400K
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