FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.69%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+43%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
71
Reduced
28
Closed
21
Top Buys
| 1 |
Aon
AON
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$9.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 3 |
Palo Alto Networks
PANW
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Amazon
AMZN
|
$1.09M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$43.8B
| $4.25M | 0.59% |
+16,955
| New | +$4.25M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.14M | 0.57% |
97,184
+22,838
| +31% | +$973K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.02M | 0.55% |
91,819
+48,060
| +110% | +$2.1M |
|
29
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $3.91M | 0.54% |
70,065
-4,534
| -6% | -$253K |
|
30
iShares Russell 3000 ETF
IWV
$16.4B
| $3.83M | 0.53% |
+12,411
| New | +$3.83M |
|
31
Microsoft
MSFT
$3.72T
| $3.61M | 0.5% |
8,082
-1,035
| -11% | -$463K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.41% |
7,276
-1,448
| -17% | -$589K |
|
33
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.86M | 0.39% |
7,834
+3,056
| +64% | +$1.11M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.61M | 0.36% |
44,516
+25,270
| +131% | +$1.48M |
|
|
35
Amazon
AMZN
$2.39T
| $2.55M | 0.35% |
13,221
-5,626
| -30% | -$1.09M |
|
36
RTX Corp
RTX
$211B
| $2.42M | 0.33% |
+24,061
| New | +$2.42M |
|
37
iShares Select Dividend ETF
DVY
$20.5B
| $2.17M | 0.3% |
17,904
-481
| -3% | -$58.2K |
|
38
Enterprise Products Partners
EPD
$69.2B
| $1.63M | 0.23% |
56,358
+8,643
| +18% | +$250K |
|
39
Amgen
AMGN
$153B
| $1.57M | 0.22% |
5,023
+274
| +6% | +$85.6K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $1.52M | 0.21% |
+16,080
| New | +$1.52M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.51M | 0.21% |
25,837
-1,246
| -5% | -$72.9K |
|
42
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.5M | 0.21% |
8,582
+3,865
| +82% | +$674K |
|
43
Visa
V
$674B
| $1.46M | 0.2% |
5,579
-210
| -4% | -$55.1K |
|
44
iShares S&P 500 Growth ETF
IVW
$62B
| $1.41M | 0.19% |
15,237
+4,612
| +43% | +$427K |
|
45
iShares Russell 2000 ETF
IWM
$66.1B
| $1.37M | 0.19% |
6,773
+1,825
| +37% | +$370K |
|
46
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $1.37M | 0.19% |
16,923
+3,225
| +24% | +$261K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.33M | 0.18% |
11,216
+2,334
| +26% | +$277K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $1.3M | 0.18% |
+24,439
| New | +$1.3M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.29M | 0.18% |
16,412
+10,542
| +180% | +$826K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.28M | 0.18% |
+2,386
| New | +$1.28M |
|