FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$31.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Visa
V
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$528K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.83M | 0.54% |
12,546
+9,812
| +359% | +$1.43M |
|
27
Verisk Analytics
VRSK
$37.5B
| $1.62M | 0.48% |
+9,194
| New | +$1.62M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 0.44% |
+13,817
| New | +$1.5M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $1.42M | 0.42% |
+8,856
| New | +$1.42M |
|
30
MSCI
MSCI
$43.9B
| $1.41M | 0.41% |
+3,031
| New | +$1.41M |
|
31
Nike
NKE
$114B
| $1.4M | 0.41% |
+11,991
| New | +$1.4M |
|
32
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.41% |
+3,399
| New | +$1.39M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.39% |
+17,754
| New | +$1.33M |
|
34
ServiceNow
NOW
$190B
| $1.27M | 0.37% |
+3,271
| New | +$1.27M |
|
35
Monolithic Power Systems
MPWR
$40B
| $1.26M | 0.37% |
+3,561
| New | +$1.26M |
|
36
Home Depot
HD
$405B
| $1.23M | 0.36% |
+3,888
| New | +$1.23M |
|
37
Dynatrace
DT
$15.3B
| $1.22M | 0.36% |
+31,971
| New | +$1.22M |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.21M | 0.36% |
34,977
-599
| -2% | -$20.7K |
|
39
Autodesk
ADSK
$67.3B
| $1.17M | 0.34% |
+6,243
| New | +$1.17M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.33% |
22,779
+1,609
| +8% | +$80.2K |
|
41
Analog Devices
ADI
$124B
| $1.11M | 0.33% |
+6,764
| New | +$1.11M |
|
42
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.32% |
+14,720
| New | +$1.1M |
|
43
Adobe
ADBE
$151B
| $1.1M | 0.32% |
+3,263
| New | +$1.1M |
|
44
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.08M | 0.32% |
+24,550
| New | +$1.08M |
|
45
Fortive
FTV
$16.2B
| $1.06M | 0.31% |
+16,521
| New | +$1.06M |
|
46
Marvell Technology
MRVL
$54.2B
| $1.06M | 0.31% |
+28,631
| New | +$1.06M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $1.03M | 0.3% |
+739
| New | +$1.03M |
|
48
West Pharmaceutical
WST
$17.8B
| $964K | 0.28% |
+4,094
| New | +$964K |
|
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $939K | 0.28% |
18,633
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $939K | 0.28% |
+18,968
| New | +$939K |
|