We are live on ! Find out more
FA

Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$31.2M
Cap. Flow
-$43.3M
Cap. Flow %
-14.03%
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$35M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
V icon
Visa
V
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.34%
3 Consumer Discretionary 0.09%
4 Materials 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$830K 0.27%
5,449
-79
-1% -$12.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$812K 0.26%
+7,537
New +$805K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$779K 0.25%
15,801
– –
TLTE icon
29
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$761K 0.25%
15,495
– –
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$733K 0.24%
14,550
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$701K 0.23%
14,010
-2,420
-15% -$123K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$685K 0.22%
9,577
-3,970
-29% -$278K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$543K 0.18%
7,773
-1,163
-13% -$82.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.15%
1
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$412K 0.13%
1,429
-11,783
-89% -$3.01M
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$409K 0.13%
16,940
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.12%
+3,298
New +$357K
AAPL icon
38
Apple
AAPL
$4.54T
$358K 0.12%
2,168
-13,693
-86% -$2.02M
TFC icon
39
Truist Financial
TFC
$63.3B
$315K 0.1%
9,242
+31
+0.3% +$1.35K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.9B
$281K 0.09%
3,077
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.09%
886
-5,143
-85% -$1.58M
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$273K 0.09%
1,212
+5
+0.4% +$1.1K
NTSX icon
43
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$272K 0.09%
7,750
-7,417
-49% -$252K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$265K 0.09%
2,828
– –
DKS icon
45
Dick's Sporting Goods
DKS
$17.5B
$262K 0.09%
1,849
-2,845
-61% -$379K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$252K 0.08%
14,494
-3,064
-17% -$52.5K
ODC icon
47
Oil-Dri
ODC
$1.44B
$208K 0.07%
+10,000
New +$185K
D icon
48
Dominion Energy
D
$60.8B
$203K 0.07%
3,631
– –
AA icon
49
Alcoa
AA
$11.9B
– –
-4,950
Closed -$225K
ABBV icon
50
AbbVie
ABBV
$443B
– –
-1,980
Closed -$320K
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
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
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fiducient Advisors held 181 positions worth $309M, down 9.2% from $340M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiducient Advisors withdrew a net $43.3M in Q1 2023, closing 133 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $26.6M.

  • Fiducient Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 333,436 shares worth $26.6M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Fiducient Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.01M.
  • Fiducient Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $35M.
  • Fiducient Advisors's ten largest holdings make up 85% of its $309M portfolio in Q1 2023.
  • Fiducient Advisors opened 7 new positions and closed 133 in Q1 2023.
  • Fiducient Advisors's portfolio value fell 9.2% quarter-over-quarter to $309M.

Based on Fiducient Advisors's 13F filing for Q1 2023, filed 8 May 2023.