FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+3.48%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+2.1%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
180
New
26
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Diamondback Energy
FANG
|
$31.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.6M |
| 2 |
Aon
AON
|
$30.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.96M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.64M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 5.87% |
| 3 | Energy | 5.56% |
| 4 | Technology | 4.34% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $6.47M | 0.79% |
40,942
+1,512
| +4% | +$239K |
|
|
27
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $6.33M | 0.77% |
+96,619
| New | +$6.33M |
|
28
Black Stone Minerals
BSM
$2.55B
| $6.24M | 0.76% |
477,189
-268,234
| -36% | -$3.51M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.96M | 0.73% |
75,001
| – | – |
|
30
Oracle
ORCL
$626B
| $5.88M | 0.72% |
26,879
+21,600
| +409% | +$4.72M |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $4.79M | 0.59% |
88,238
+1,307
| +2% | +$70.9K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 0.58% |
98,504
-66
| -0.1% | -$3.18K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.48M | 0.55% |
90,572
-1,892
| -2% | -$93.6K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.43M | 0.54% |
65,862
+12,665
| +24% | +$851K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.1M | 0.5% |
71,912
+11,885
| +20% | +$678K |
|
36
Apple
AAPL
$3.52T
| $4.06M | 0.5% |
19,795
+1,261
| +7% | +$259K |
|
37
Vanguard Large-Cap ETF
VV
$44.2B
| $4.03M | 0.49% |
14,087
-551
| -4% | -$158K |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.47% |
8,832
-140
| -2% | -$61.5K |
|
39
RTX Corp
RTX
$211B
| $3.53M | 0.43% |
24,192
| – | – |
|
40
Exxon Mobil
XOM
$478B
| $3.45M | 0.42% |
32,029
+25,121
| +364% | +$2.71M |
|
41
Northern Trust
NTRS
$24.5B
| $3.31M | 0.41% |
+25,953
| New | +$3.31M |
|
42
Amazon
AMZN
$2.4T
| $3.18M | 0.39% |
14,514
+1,850
| +15% | +$406K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.14M | 0.38% |
7,405
+4
| +0.1% | +$1.7K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $3.05M | 0.37% |
8,691
-696
| -7% | -$244K |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $2.96M | 0.36% |
133,989
+2,057
| +2% | +$45.5K |
|
46
Microsoft
MSFT
$3.74T
| $2.89M | 0.35% |
5,811
-638
| -10% | -$317K |
|
47
Vanguard Total World Stock ETF
VT
$51.3B
| $2.87M | 0.35% |
22,314
+3,088
| +16% | +$397K |
|
48
Enterprise Products Partners
EPD
$68.8B
| $2.36M | 0.29% |
76,204
-4,478
| -6% | -$139K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.32M | 0.28% |
20,746
-11,535
| -36% | -$1.29M |
|
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $2.31M | 0.28% |
33,384
-279,453
| -89% | -$19.3M |
|