FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$876K
3
+$528K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$364K

Top Sells

1
+$9.57M
2
+$3M
3
+$2.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
USRT icon
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 Change
in Stake 		Capital Flow
26
$662K 0.31%
15,085
-27,330
27
$658K 0.31%
5,820
-9,120
28
$607K 0.29%
10,490
29
$590K 0.28%
3,613
-2,008
30
$528K 0.25%
+1,714
31
$502K 0.24%
21,481
-4,531
32
$490K 0.23%
4,685
33
$481K 0.23%
7,745
34
$442K 0.21%
7,890
-46,960
35
$406K 0.19%
1
-2
36
$401K 0.19%
9,211
37
$394K 0.19%
2,193
-1,564
38
$364K 0.17%
7,250
-134
39
$364K 0.17%
+3,003
40
$346K 0.16%
8,001
41
$332K 0.16%
27,340
-55,120
42
$330K 0.16%
5,843
-700
43
$312K 0.15%
1,770
-3,540
44
$306K 0.15%
2,130
45
$296K 0.14%
2,343
-1,950
46
$279K 0.13%
3,307
47
$273K 0.13%
895
48
$259K 0.12%
1,933
49
$256K 0.12%
+3,416
50
$251K 0.12%
3,631
1
2
3 4