FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+8.1%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+20%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Black Stone Minerals
BSM
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$972K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$888K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 3.23% |
| 3 | Energy | 2.07% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $6.01M | 0.69% |
49,508
-32,747
| -40% | -$3.98M |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.83M | 0.67% |
170,042
+468
| +0.3% | +$16K |
|
28
Apple
AAPL
$3.45T
| $5.55M | 0.64% |
23,799
+671
| +3% | +$156K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.37M | 0.62% |
112,230
+20,411
| +22% | +$977K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.36M | 0.62% |
101,534
-15,665
| -13% | -$827K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.17M | 0.6% |
66,273
+2,572
| +4% | +$201K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.44M | 0.51% |
96,872
-312
| -0.3% | -$14.3K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $4.42M | 0.51% |
16,733
-222
| -1% | -$58.6K |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.62M | 0.42% |
62,797
-7,268
| -10% | -$419K |
|
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $3.08M | 0.36% |
9,435
-2,976
| -24% | -$972K |
|
36
RTX Corp
RTX
$212B
| $2.94M | 0.34% |
24,304
+243
| +1% | +$29.4K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 0.34% |
7,830
-4
| -0.1% | -$1.5K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.83M | 0.33% |
44,945
+429
| +1% | +$27K |
|
39
Microsoft
MSFT
$3.77T
| $2.64M | 0.3% |
6,133
-1,949
| -24% | -$839K |
|
40
Exxon Mobil
XOM
$487B
| $2.51M | 0.29% |
21,407
+14,803
| +224% | +$1.74M |
|
41
Amazon
AMZN
$2.44T
| $2.02M | 0.23% |
10,840
-2,381
| -18% | -$444K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.91M | 0.22% |
22,589
+6,177
| +38% | +$522K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.22% |
8,531
+1,758
| +26% | +$388K |
|
44
Byline Bancorp
BY
$1.33B
| $1.73M | 0.2% |
+64,607
| New | +$1.73M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.19% |
9,855
+4,540
| +85% | +$759K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 0.19% |
56,388
+30
| +0.1% | +$873 |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.18% |
25,693
-144
| -0.6% | -$8.97K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.18% |
11,799
-6,105
| -34% | -$825K |
|
49
Amgen
AMGN
$155B
| $1.55M | 0.18% |
4,810
-213
| -4% | -$68.6K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.17% |
15,618
+381
| +3% | +$36.5K |
|