FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+9.06%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-70%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-259.86%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
123
New
15
Increased
46
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.78M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$891M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$58.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$37.6M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.42M | 0.45% |
4,889
-2,392
| -33% | -$1.18M |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $2.16M | 0.4% |
18,385
+10,024
| +120% | +$1.18M |
|
28
Amazon
AMZN
$2.4T
| $1.76M | 0.33% |
11,615
-3,517
| -23% | -$534K |
|
29
Palo Alto Networks
PANW
$127B
| $1.74M | 0.33% |
5,884
-126
| -2% | -$37.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.64M | 0.31% |
3,443
-18,923
| -85% | -$9M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.41M | 0.26% |
5,090
-613
| -11% | -$170K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.29M | 0.24% |
4,247
-2,306
| -35% | -$699K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.27M | 0.24% |
22,984
+4,007
| +21% | +$222K |
|
34
Amgen
AMGN
$154B
| $1.24M | 0.23% |
4,297
+640
| +18% | +$184K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.23M | 0.23% |
+14,795
| New | +$1.23M |
|
36
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.23M | 0.23% |
24,054
+8,559
| +55% | +$437K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.11M | 0.21% |
27,123
-48,147
| -64% | -$1.97M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $1.11M | 0.21% |
2,088
-5
| -0.2% | -$2.66K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.08M | 0.2% |
19,246
| – | – |
|
40
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $1.04M | 0.2% |
19,453
+2,058
| +12% | +$110K |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.04M | 0.19% |
19,831
+76
| +0.4% | +$3.98K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.19% |
5,036
+3,532
| +235% | +$709K |
|
43
AbbVie
ABBV
$374B
| $992K | 0.19% |
6,404
+1,160
| +22% | +$180K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $966K | 0.18% |
18,928
-2,982
| -14% | -$152K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $951K | 0.18% |
12,228
+71
| +0.6% | +$5.52K |
|
46
JPMorgan Chase
JPM
$824B
| $937K | 0.18% |
5,510
+37
| +0.7% | +$6.29K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $929K | 0.17% |
12,367
-354
| -3% | -$26.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $926K | 0.17% |
6,574
-3,498
| -35% | -$493K |
|
49
Marsh & McLennan
MMC
$101B
| $921K | 0.17% |
4,861
+883
| +22% | +$167K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $920K | 0.17% |
2,600
-21
| -0.8% | -$7.43K |
|