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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.2M
Cap. Flow
+$6.02M
Cap. Flow %
1.84%
Top 10 Hldgs %
85.37%
Holding
56
New
8
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$931K 0.28%
5,897
+448
+8% +$68.5K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$913K 0.28%
19,679
+84
+0.4% +$3.69K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$861K 0.26%
11,377
-27,752
-71% -$2.11M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$811K 0.25%
7,595
+58
+0.8% +$6.2K
AAPL icon
30
Apple
AAPL
$4.54T
$757K 0.23%
3,901
+1,733
+80% +$302K
TLTE icon
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$755K 0.23%
15,495
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$574K 0.18%
8,151
-4,885
-37% -$323K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$569K 0.17%
7,793
+20
+0.3% +$1.39K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$547K 0.17%
1,603
+717
+81% +$234K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$544K 0.17%
5,130
-3,330
-39% -$349K
MSFT icon
36
Microsoft
MSFT
$3.45T
$532K 0.16%
1,562
+133
+9% +$41.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$514K 0.16%
7,085
-2,492
-26% -$181K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$472K 0.14%
2,143
-12,643
-86% -$2.64M
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$399K 0.12%
16,940
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$391K 0.12%
1,602
+390
+32% +$89.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.11%
3,356
+58
+2% +$6.32K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$331K 0.1%
3,478
+650
+23% +$59.4K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
$299K 0.09%
3,118
+41
+1% +$3.81K
TFC icon
44
Truist Financial
TFC
$63.3B
$295K 0.09%
9,735
+493
+5% +$15.3K
ODC icon
45
Oil-Dri
ODC
$1.44B
$295K 0.09%
10,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$293K 0.09%
+1,772
New +$286K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$261K 0.08%
14,618
+124
+0.9% +$2.2K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$259K 0.08%
+2,348
New +$259K
DKS icon
49
Dick's Sporting Goods
DKS
$17.5B
$246K 0.08%
1,861
+12
+0.6% +$1.64K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.06%
+1,730
New +$200K
1
2
3

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CCIP
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PMWMG
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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CFS
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WI
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Fiducient Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fiducient Advisors held 56 positions worth $327M, up 5.9% from $309M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiducient Advisors's Q2 2023 filing shows 8 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,542 shares worth $1.28M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiducient Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,542 shares worth $1.28M.
  • Fiducient Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $9.36M increase.
  • Fiducient Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.54M.
  • Fiducient Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $1.16M.
  • Fiducient Advisors's ten largest holdings make up 85% of its $327M portfolio in Q2 2023.
  • Fiducient Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Fiducient Advisors's portfolio value rose 5.9% quarter-over-quarter to $327M.

Based on Fiducient Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.