FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+2.5%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-1.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18
Top Buys
| 1 |
Aon
AON
|
$29.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.05M |
| 4 |
Webster Financial
WBS
|
$3.94M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$46.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.35M |
| 5 |
Illinois Tool Works
ITW
|
$3.18M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 3% |
| 4 | Energy | 1.99% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.64M | 0.58% |
61,375
-8,488
| -12% | -$642K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.63M | 0.58% |
86,931
+24,134
| +38% | +$1.29M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 0.54% |
98,570
-4,581
| -4% | -$200K |
|
29
NVIDIA
NVDA
$4.24T
| $4.27M | 0.53% |
39,430
-8,864
| -18% | -$961K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 0.52% |
92,464
+36,626
| +66% | +$1.66M |
|
31
Apple
AAPL
$3.45T
| $4.12M | 0.51% |
18,534
+3,582
| +24% | +$796K |
|
|
32
Webster Financial
WBS
$10.3B
| $3.94M | 0.49% |
+76,506
| New | +$3.94M |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $3.76M | 0.47% |
14,638
-1,474
| -9% | -$379K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.33M | 0.42% |
8,972
+5,756
| +179% | +$2.13M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.23M | 0.4% |
32,281
+19,268
| +148% | +$1.93M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 0.4% |
53,197
+7,049
| +15% | +$428K |
|
37
RTX Corp
RTX
$212B
| $3.2M | 0.4% |
24,192
+3
| +0% | +$397 |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 0.38% |
60,027
-48,176
| -45% | -$2.45M |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $2.98M | 0.37% |
9,387
+6,332
| +207% | +$2.01M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $2.75M | 0.34% |
80,682
+3,269
| +4% | +$112K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 0.33% |
7,401
+44
| +0.6% | +$15.9K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $2.61M | 0.33% |
131,932
+114,012
| +636% | +$2.26M |
|
43
Microsoft
MSFT
$3.77T
| $2.42M | 0.3% |
6,449
-5,304
| -45% | -$1.99M |
|
44
Amazon
AMZN
$2.44T
| $2.41M | 0.3% |
12,664
-4,065
| -24% | -$773K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $2.23M | 0.28% |
+19,226
| New | +$2.23M |
|
46
Byline Bancorp
BY
$1.33B
| $2.12M | 0.27% |
81,115
+16,508
| +26% | +$432K |
|
|
47
Vanguard Total Bond Market
BND
$134B
| $1.86M | 0.23% |
25,298
-628,729
| -96% | -$46.2M |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.85M | 0.23% |
65,994
+260
| +0.4% | +$7.27K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.83M | 0.23% |
19,224
+4,374
| +29% | +$417K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.22% |
+24,797
| New | +$1.76M |
|