FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.97%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-6.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$38.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.13M |
| 5 |
Aon
AON
|
$8.24M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 6.93% |
| 3 | Technology | 3.36% |
| 4 | Energy | 1.92% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.9M | 0.73% |
170,533
+491
| +0.3% | +$17K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.17M | 0.64% |
108,203
+6,669
| +7% | +$319K |
|
|
28
Microsoft
MSFT
$3.77T
| $4.95M | 0.61% |
11,753
+5,620
| +92% | +$2.37M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.91M | 0.61% |
69,863
+3,590
| +5% | +$252K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $4.35M | 0.54% |
16,112
-621
| -4% | -$167K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 0.53% |
103,151
+6,279
| +6% | +$263K |
|
32
Apple
AAPL
$3.45T
| $3.74M | 0.46% |
14,952
-8,847
| -37% | -$2.22M |
|
33
Amazon
AMZN
$2.44T
| $3.67M | 0.45% |
16,729
+5,889
| +54% | +$1.29M |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.12M | 0.39% |
62,797
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 0.36% |
7,357
-473
| -6% | -$190K |
|
36
RTX Corp
RTX
$212B
| $2.8M | 0.35% |
24,189
-115
| -0.5% | -$13.3K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.65M | 0.33% |
46,148
+1,203
| +3% | +$69.1K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.3% |
55,838
-56,392
| -50% | -$2.48M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $2.43M | 0.3% |
77,413
+21,025
| +37% | +$659K |
|
40
Byline Bancorp
BY
$1.33B
| $1.87M | 0.23% |
64,607
| – | – |
|
|
41
Watsco
WSO
$16.3B
| $1.84M | 0.23% |
+3,873
| New | +$1.84M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 0.22% |
65,734
+43,145
| +191% | +$1.18M |
|
|
43
Abbott
ABT
$231B
| $1.62M | 0.2% |
+14,346
| New | +$1.62M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.2% |
25,699
+6
| +0% | +$374 |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 0.19% |
15,271
-347
| -2% | -$35.2K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.19% |
11,808
+9
| +0.1% | +$1.18K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.54M | 0.19% |
15,080
| – | – |
|
48
Caterpillar
CAT
$196B
| $1.53M | 0.19% |
+4,216
| New | +$1.53M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.46M | 0.18% |
2,571
-18
| -0.7% | -$10.3K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.18% |
6,436
-2,095
| -25% | -$463K |
|