FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
+4.25%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$6.44M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.37%
Holding
56
New
8
Increased
29
Reduced
11
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
3
NVDA icon
NVIDIA
NVDA
$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M

Sector Composition

1 Technology 2.69%
2 Financials 0.26%
3 Consumer Discretionary 0.14%
4 Materials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$931K 0.28%
5,897
+448
+8% +$70.7K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
$913K 0.28%
19,679
+84
+0.4% +$3.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$861K 0.26%
11,377
-27,752
-71% -$2.1M
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$811K 0.25%
7,595
+58
+0.8% +$6.19K
AAPL icon
30
Apple
AAPL
$3.54T
$757K 0.23%
3,901
+1,733
+80% +$336K
TLTE icon
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$755K 0.23%
15,495
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$574K 0.18%
8,151
-4,885
-37% -$344K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$569K 0.17%
7,793
+20
+0.3% +$1.46K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$547K 0.17%
1,603
+717
+81% +$244K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$544K 0.17%
5,130
-3,330
-39% -$353K
MSFT icon
36
Microsoft
MSFT
$3.76T
$532K 0.16%
1,562
+133
+9% +$45.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$514K 0.16%
7,085
-2,492
-26% -$181K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$472K 0.14%
2,143
-12,643
-86% -$2.79M
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$399K 0.12%
16,940
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.1B
$391K 0.12%
1,602
+390
+32% +$95.1K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$361K 0.11%
3,356
+58
+2% +$6.24K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$331K 0.1%
3,478
+650
+23% +$61.8K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$299K 0.09%
3,118
+41
+1% +$3.93K
TFC icon
44
Truist Financial
TFC
$59.8B
$295K 0.09%
9,735
+493
+5% +$15K
ODC icon
45
Oil-Dri
ODC
$901M
$295K 0.09%
5,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$293K 0.09%
+1,772
New +$293K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$261K 0.08%
7,309
+62
+0.9% +$2.21K
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$259K 0.08%
+2,348
New +$259K
DKS icon
49
Dick's Sporting Goods
DKS
$16.8B
$246K 0.08%
1,861
+12
+0.6% +$1.59K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$209K 0.06%
+1,730
New +$209K
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