FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+7.02%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-5.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.75M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$33.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.87M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.4M | 0.67% |
18,847
+7,232
| +62% | +$1.3M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.6% |
74,346
+66,048
| +796% | +$2.71M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.28M | 0.45% |
+28,036
| New | +$2.28M |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.45% |
18,385
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.43% |
4,498
+1,898
| +73% | +$922K |
|
31
Palo Alto Networks
PANW
$127B
| $2.01M | 0.4% |
7,090
+1,206
| +20% | +$343K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83M | 0.36% |
43,759
+38,708
| +766% | +$1.62M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.33% |
27,083
+21,993
| +432% | +$1.34M |
|
34
Visa
V
$683B
| $1.62M | 0.32% |
+5,789
| New | +$1.62M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.32% |
4,778
+531
| +13% | +$179K |
|
36
AbbVie
ABBV
$372B
| $1.43M | 0.28% |
7,860
+1,456
| +23% | +$265K |
|
37
JPMorgan Chase
JPM
$829B
| $1.41M | 0.28% |
7,039
+1,529
| +28% | +$306K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.28% |
+47,715
| New | +$1.39M |
|
39
Amgen
AMGN
$155B
| $1.35M | 0.27% |
4,749
+452
| +11% | +$129K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.24% |
2,075
-13
| -0.6% | -$7.56K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.23% |
13,698
+1,470
| +12% | +$124K |
|
42
Walmart
WMT
$774B
| $1.14M | 0.23% |
19,026
+13,871
| +269% | +$835K |
|
43
Exxon Mobil
XOM
$487B
| $1.14M | 0.23% |
9,810
+1,568
| +19% | +$182K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.14M | 0.23% |
+30,985
| New | +$1.14M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13M | 0.22% |
19,246
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.22% |
7,240
+666
| +10% | +$101K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.08M | 0.21% |
19,870
+39
| +0.2% | +$2.12K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 0.21% |
8,882
+3,635
| +69% | +$440K |
|
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.06M | 0.21% |
19,453
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.21% |
7,016
+2,874
| +69% | +$434K |
|