FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.2M
3
+$9.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Top Sells

1
+$31.6M
2
+$30.9M
3
+$19.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.96M
5
DFAC icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.68T
$6.47M 0.79%
40,942
+1,512
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$33.3B
$6.33M 0.77%
+96,619
BSM icon
28
Black Stone Minerals
BSM
$3.18B
$6.24M 0.76%
477,189
-268,234
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$5.96M 0.73%
75,001
ORCL icon
30
Oracle
ORCL
$486B
$5.88M 0.72%
26,879
+21,600
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
$4.79M 0.59%
88,238
+1,307
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$4.75M 0.58%
98,504
-66
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$4.48M 0.55%
90,572
-1,892
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$4.43M 0.54%
65,862
+12,665
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.1M 0.5%
71,912
+11,885
AAPL icon
36
Apple
AAPL
$3.8T
$4.06M 0.5%
19,795
+1,261
VV icon
37
Vanguard Large-Cap ETF
VV
$48B
$4.03M 0.49%
14,087
-551
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$3.88M 0.47%
8,832
-140
RTX icon
39
RTX Corp
RTX
$268B
$3.53M 0.43%
24,192
XOM icon
40
Exxon Mobil
XOM
$593B
$3.45M 0.42%
32,029
+25,121
NTRS icon
41
Northern Trust
NTRS
$28.1B
$3.31M 0.41%
+25,953
AMZN icon
42
Amazon
AMZN
$2.58T
$3.18M 0.39%
14,514
+1,850
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$3.14M 0.38%
7,405
+4
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.6B
$3.05M 0.37%
8,691
-696
SCHF icon
45
Schwab International Equity ETF
SCHF
$59.4B
$2.96M 0.36%
133,989
+2,057
MSFT icon
46
Microsoft
MSFT
$3.22T
$2.89M 0.35%
5,811
-638
VT icon
47
Vanguard Total World Stock ETF
VT
$62.4B
$2.87M 0.35%
22,314
+3,088
EPD icon
48
Enterprise Products Partners
EPD
$73.8B
$2.36M 0.29%
76,204
-4,478
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$2.32M 0.28%
20,746
-11,535
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$130B
$2.31M 0.28%
33,384
-279,453
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