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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$1.24B
Cap. Flow
-$1.32B
Cap. Flow %
-247.19%
Top 10 Hldgs %
71.25%
Holding
123
New
15
Increased
46
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.8M
2
USRT icon
iShares Core US REIT ETF
USRT
+$7.91M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$835M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$55.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.43%
2 Technology 3.99%
3 Financials 1.32%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.12T
$2.42M 0.45%
48,890
-23,920
-33% -$1.11M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.4B
$2.16M 0.4%
18,385
+10,024
+120% +$1.1M
AMZN icon
28
Amazon
AMZN
$2.68T
$1.76M 0.33%
11,615
-3,517
-23% -$493K
PANW icon
29
Palo Alto Networks
PANW
$307B
$1.74M 0.33%
11,768
-252
-2% -$33.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.64M 0.31%
3,443
-18,923
-85% -$8.43M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.26%
25,450
-3,065
-11% -$155K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.24%
16,988
-9,224
-35% -$652K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.27M 0.24%
22,984
+4,007
+21% +$206K
AMGN icon
34
Amgen
AMGN
$203B
$1.24M 0.23%
4,297
+640
+18% +$174K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.23M 0.23%
+14,795
New +$1.09M
TLTE icon
36
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$1.23M 0.23%
24,054
+8,559
+55% +$417K
GUNR icon
37
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.11M 0.21%
27,123
-48,147
-64% -$1.92M
TMO icon
38
Thermo Fisher Scientific
TMO
$237B
$1.11M 0.21%
2,088
-5
-0.2% -$2.42K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.08M 0.2%
19,246
– –
NFRA icon
40
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$1.04M 0.2%
19,453
+2,058
+12% +$103K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.04M 0.19%
19,831
+76
+0.4% +$3.55K
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.9B
$1.01M 0.19%
5,036
+3,532
+235% +$633K
ABBV icon
43
AbbVie
ABBV
$465B
$992K 0.19%
6,404
+1,160
+22% +$169K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$966K 0.18%
18,928
-2,982
-14% -$146K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.4B
$951K 0.18%
12,228
+71
+0.6% +$5.04K
JPM icon
46
JPMorgan Chase
JPM
$937B
$937K 0.18%
5,510
+37
+0.7% +$5.61K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.6B
$929K 0.17%
12,367
-354
-3% -$25.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$926K 0.17%
6,574
-3,498
-35% -$475K
MRSH
49
Marsh
MRSH
$85.8B
$921K 0.17%
4,861
+883
+22% +$171K
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$920K 0.17%
2,600
-21
-0.8% -$6.84K
1
2
3 4 5

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SVCM
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LCP
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MAA
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RRWA
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Fiducient Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fiducient Advisors held 123 positions worth $533M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fiducient Advisors withdrew a net $1.32B in Q4 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiducient Advisors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.23M.

  • Fiducient Advisors's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 14,795 shares worth $1.23M.
  • Fiducient Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $24.8M increase.
  • Fiducient Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $835M.
  • Fiducient Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $172M.
  • Fiducient Advisors's ten largest holdings make up 71% of its $533M portfolio in Q4 2023.
  • Fiducient Advisors opened 15 new positions and closed 10 in Q4 2023.
  • Fiducient Advisors's portfolio value fell 70% quarter-over-quarter to $533M.

Based on Fiducient Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.