FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

1
+$50.8M
2
+$39.8M
3
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

1 Financials 9.71%
2 Industrials 6.74%
3 Energy 5.68%
4 Technology 5.09%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEW
51
Cambria US EW ETF
USEW
$172M
$2.81M 0.35%
+55,366
BND icon
52
Vanguard Total Bond Market
BND
$151B
$2.76M 0.34%
37,199
+6,105
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$2.66M 0.33%
+27,647
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.63M 0.33%
+26,403
EPD icon
55
Enterprise Products Partners
EPD
$80B
$2.5M 0.31%
77,925
+2,421
BY icon
56
Byline Bancorp
BY
$1.39B
$2.38M 0.3%
81,767
+20,517
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.28%
3
SCHH icon
58
Schwab US REIT ETF
SCHH
$9.36B
$2.12M 0.26%
+101,312
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.96M 0.24%
71,631
+515
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.66T
$1.86M 0.23%
5,958
+1,570
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.85M 0.23%
15,039
-161
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$8.05B
$1.84M 0.23%
14,264
-816
META icon
63
Meta Platforms (Facebook)
META
$1.55T
$1.81M 0.22%
2,749
+473
AMGN icon
64
Amgen
AMGN
$197B
$1.78M 0.22%
5,427
+232
APP icon
65
Applovin
APP
$155B
$1.77M 0.22%
+2,630
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.7M 0.21%
2,819
V icon
67
Visa
V
$591B
$1.69M 0.21%
4,809
+234
SCHF icon
68
Schwab International Equity ETF
SCHF
$57.4B
$1.67M 0.21%
69,392
+1,710
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.2B
$1.64M 0.2%
6,645
-1,463
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.3B
$1.59M 0.2%
14,423
+219
CMDY icon
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$465M
$1.57M 0.19%
+32,209
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.53M 0.19%
13,903
+280
GS icon
73
Goldman Sachs
GS
$232B
$1.52M 0.19%
1,728
-40
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.51M 0.19%
15,702
+322
AGZ icon
75
iShares Agency Bond ETF
AGZ
$563M
$1.49M 0.19%
13,555
+289
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3
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