Fiducient Advisors Portfolio holdings

AUM $800M

This Quarter Return

+2.5%

1 Year Return

+8.98%

3 Year Return

+16.44%

5 Year Return

+81.04%

10 Year Return

–

AUM

$800M

AUM Growth

-$9.62M (-1%)

Cap. Flow

-$20.4M

Cap. Flow % of AUM

-2.55%

Top 10 Holdings %Top 10 Hldgs %

61.87%

Holding

172

New

Increased

Reduced

Closed

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
51	51 Alphabet (Google) Class C GOOG $2.35T	$1.74M	0.22%	11,144 +8,752	+366%	+$1.37M
52	52 iShares MSCI ACWI ex US ETF ACWX $6.56B	$1.7M	0.21%	30,710 +6,282	+26%	+$348K
53	53 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.64M	0.2%	28,056 +2,357	+9%	+$138K
54	54 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.2%	2	–	–
55	55 Amgen AMGN $165B	$1.59M	0.2%	+5,119	New	+$1.59M
56	56 iShares Select Dividend ETF DVY $20.4B	$1.57M	0.2%	11,717 -91	-0.8%	-$12.2K
57	57 Visa V $697B	$1.54M	0.19%	4,380 -35	-0.8%	-$12.3K
58	58 JPMorgan Chase JPM $821B	$1.53M	0.19%	6,253 +2,647	+73%	+$649K
59	59 iShares TIPS Bond ETF TIP $13.8B	$1.51M	0.19%	13,633 +1,077	+9%	+$120K
60	60 Vanguard High Dividend Yield ETF VYM $62.6B	$1.51M	0.19%	11,741 +1,500	+15%	+$193K
61	61 iShares S&P 500 Growth ETF IVW $62.6B	$1.42M	0.18%	15,282 +11	+0.1%	+$1.02K
62	62 iShares Agency Bond ETF AGZ $612M	$1.4M	0.18%	12,832 +292	+2%	+$32K
63	63 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.4M	0.17%	12,869 +341	+3%	+$37.1K
64	64 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.4M	0.17%	2,612 +41	+2%	+$21.9K
65	65 iShares Russell Mid-Cap ETF IWR $43.8B	$1.37M	0.17%	16,139 +691	+4%	+$58.8K
66	66 iShares Expanded Tech Sector ETF IGM $6.94B	$1.37M	0.17%	15,080	–	–
67	67 iShares Russell 2000 ETF IWM $65.6B	$1.28M	0.16%	6,405 -31	-0.5%	-$6.19K
68	68 Meta Platforms (Facebook) META $1.79T	$1.28M	0.16%	2,212 -14	-0.6%	-$8.07K
69	69 iShares Russell 1000 Value ETF IWD $63.5B	$1.25M	0.16%	6,647 +676	+11%	+$127K
70	70 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$1.2M	0.15%	32,534 +3,178	+11%	+$117K
71	71 Invesco S&P 500 Pure Growth ETF RPG $1.76B	$1.19M	0.15%	30,985	–	–
72	72 AbbVie ABBV $336B	$1.14M	0.14%	5,456 +2,037	+60%	+$427K
73	73 M&T Bank MTB $30.3B	$1.13M	0.14%	6,339 +4,369	+222%	+$781K
74	74 Dimensional US Targeted Value ETF DFAT $11.2B	$1.04M	0.13%	20,161 +62	+0.3%	+$3.19K
75	75 Alerian MLP ETF AMLP $10.5B	$1.03M	0.13%	19,766 +12,157	+160%	+$631K