FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21M
3
+$6.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$26M
2
+$14.2M
3
+$9.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.1M

Sector Composition

1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.06%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14.6B
$2.07M 0.24%
76,767
+112
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
$1.99M 0.23%
30,563
-233
IWM icon
53
iShares Russell 2000 ETF
IWM
$72.9B
$1.96M 0.23%
8,108
+1,585
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70.5B
$1.94M 0.23%
71,116
+1,769
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$9.1B
$1.9M 0.22%
15,080
CPNG icon
56
Coupang
CPNG
$47.9B
$1.88M 0.22%
58,271
+42,336
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.84M 0.21%
15,200
-222
BY icon
58
Byline Bancorp
BY
$1.36B
$1.7M 0.2%
61,250
-22,308
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.68M 0.2%
2,819
+55
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.67M 0.2%
2,276
+88
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.4B
$1.58M 0.18%
14,204
+479
SCHF icon
62
Schwab International Equity ETF
SCHF
$54B
$1.58M 0.18%
67,682
-66,307
V icon
63
Visa
V
$633B
$1.56M 0.18%
4,575
+295
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$68.8B
$1.56M 0.18%
11,038
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1.52M 0.18%
13,623
+489
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.48M 0.17%
15,380
+550
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.48M 0.17%
30,985
AMGN icon
68
Amgen
AMGN
$170B
$1.47M 0.17%
5,195
+50
AGZ icon
69
iShares Agency Bond ETF
AGZ
$573M
$1.46M 0.17%
13,266
+465
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.45M 0.17%
7,129
+532
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$46.1B
$1.42M 0.17%
14,669
+1,727
GS icon
72
Goldman Sachs
GS
$263B
$1.41M 0.16%
1,768
+40
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$1.35M 0.16%
9,509
-2,224
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.31M 0.15%
34,676
+2,142
JPM icon
75
JPMorgan Chase
JPM
$833B
$1.2M 0.14%
3,798
+477
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3
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