FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-3.73%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+442%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
82.39%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$801M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$170M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$38.7M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$994K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$945K |
| 5 |
Johnson & Johnson
JNJ
|
$293K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.07M | 0.23% |
23,796
+19,895
| +510% | +$3.41M |
|
27
NVIDIA
NVDA
$4.15T
| $3.17M | 0.18% |
7,281
+4,101
| +129% | +$1.78M |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.04M | 0.17% |
75,270
+26,128
| +53% | +$1.06M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.28M | 0.13% |
24,005
+3,131
| +15% | +$297K |
|
30
Microsoft
MSFT
$3.76T
| $2.19M | 0.12% |
6,941
+5,379
| +344% | +$1.7M |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.02M | 0.11% |
+36,237
| New | +$2.02M |
|
32
Amazon
AMZN
$2.41T
| $1.92M | 0.11% |
15,132
+13,556
| +860% | +$1.72M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.1% |
+6,553
| New | +$1.75M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 0.09% |
10,122
+4,225
| +72% | +$646K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.08% |
+5,703
| New | +$1.43M |
|
36
Palo Alto Networks
PANW
$128B
| $1.41M | 0.08% |
+6,010
| New | +$1.41M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.08% |
3,893
+2,290
| +143% | +$802K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.07% |
10,072
+8,342
| +482% | +$1.1M |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.09M | 0.06% |
31,435
| – | – |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.06% |
+2,093
| New | +$1.06M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.06% |
21,910
-142
| -0.6% | -$6.83K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $998K | 0.06% |
+19,246
| New | +$998K |
|
43
Amgen
AMGN
$153B
| $983K | 0.06% |
+3,657
| New | +$983K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $946K | 0.05% |
18,977
| – | – |
|
45
Costco
COST
$421B
| $937K | 0.05% |
+1,658
| New | +$937K |
|
46
Exxon Mobil
XOM
$477B
| $927K | 0.05% |
+7,887
| New | +$927K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $903K | 0.05% |
19,755
+76
| +0.4% | +$3.47K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $900K | 0.05% |
+8,361
| New | +$900K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $873K | 0.05% |
12,721
+4,570
| +56% | +$314K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $846K | 0.05% |
12,157
+4,364
| +56% | +$304K |
|