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
$309M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.6M
3
+$17.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.25M

Top Sells

1
+$35M
2
+$3.4M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
V icon
Visa
V
+$2.4M

Sector Composition

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
26
$830K 0.27%
5,449
-79
27
$812K 0.26%
+7,537
28
$779K 0.25%
15,801
29
$761K 0.25%
15,495
30
$733K 0.24%
14,550
31
$701K 0.23%
14,010
-2,420
32
$685K 0.22%
9,577
-3,970
33
$543K 0.18%
7,773
-1,163
34
$466K 0.15%
1
35
$412K 0.13%
1,429
-11,783
36
$409K 0.13%
16,940
37
$364K 0.12%
+3,298
38
$358K 0.12%
2,168
-13,693
39
$315K 0.1%
9,242
+31
40
$281K 0.09%
3,077
41
$274K 0.09%
886
-5,143
42
$273K 0.09%
1,212
+5
43
$272K 0.09%
7,750
-7,417
44
$265K 0.09%
2,828
45
$262K 0.09%
1,849
-2,845
46
$252K 0.08%
14,494
-3,064
47
$208K 0.07%
+10,000
48
$203K 0.07%
3,631
49
– –
-13,750
50
– –
-1,400
1
2
3 4 5