FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-5%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-21%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
85
New
5
Increased
4
Reduced
36
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$3.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$876K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$528K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$403K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.1M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 0.81% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $662K | 0.31% |
3,017
-5,466
| -64% | -$1.2M |
|
27
Amazon
AMZN
$2.44T
| $658K | 0.31% |
5,820
-9,120
| -61% | -$1.03M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $607K | 0.29% |
10,490
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $590K | 0.28% |
3,613
-2,008
| -36% | -$328K |
|
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $528K | 0.25% |
+1,714
| New | +$528K |
|
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $502K | 0.24% |
21,481
-4,531
| -17% | -$106K |
|
32
Dick's Sporting Goods
DKS
$17B
| $490K | 0.23% |
4,685
| – | – |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $481K | 0.23% |
7,745
| – | – |
|
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $442K | 0.21% |
7,890
-46,960
| -86% | -$2.63M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.19% |
1
-2
| -67% | -$812K |
|
36
Truist Financial
TFC
$60.4B
| $401K | 0.19% |
9,211
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $394K | 0.19% |
2,193
-1,564
| -42% | -$281K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.17% |
+3,003
| New | +$364K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $364K | 0.17% |
7,250
-134
| -2% | -$6.73K |
|
40
Walmart
WMT
$774B
| $346K | 0.16% |
2,667
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $332K | 0.16% |
2,734
-5,512
| -67% | -$669K |
|
42
Coca-Cola
KO
$297B
| $330K | 0.16% |
5,843
-700
| -11% | -$39.5K |
|
43
M&T Bank
MTB
$31.5B
| $312K | 0.15% |
1,770
-3,540
| -67% | -$624K |
|
44
Chevron
CVX
$324B
| $306K | 0.15% |
2,130
| – | – |
|
45
Procter & Gamble
PG
$368B
| $296K | 0.14% |
2,343
-1,950
| -45% | -$246K |
|
46
Philip Morris
PM
$260B
| $279K | 0.13% |
3,307
| – | – |
|
47
S&P Global
SPGI
$167B
| $273K | 0.13% |
895
| – | – |
|
48
AbbVie
ABBV
$372B
| $259K | 0.12% |
1,933
| – | – |
|
49
Vanguard Financials ETF
VFH
$13B
| $256K | 0.12% |
+3,416
| New | +$256K |
|
50
Dominion Energy
D
$51.1B
| $251K | 0.12% |
3,631
| – | – |
|