FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+11.83%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
80
New
58
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.41M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.58M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$130K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$87.1K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $351K | 0.13% |
5,115
+18
| +0.4% | +$1.24K |
|
52
Altria Group
MO
$113B
| $332K | 0.12% |
+8,100
| New | +$332K |
|
53
Dominion Energy
D
$51.1B
| $329K | 0.12% |
4,371
| – | – |
|
54
American Express
AXP
$231B
| $316K | 0.12% |
+2,612
| New | +$316K |
|
55
Mondelez International
MDLZ
$79.5B
| $315K | 0.12% |
+5,389
| New | +$315K |
|
56
Walt Disney
DIS
$213B
| $313K | 0.12% |
+1,726
| New | +$313K |
|
57
Norfolk Southern
NSC
$62.8B
| $308K | 0.11% |
+1,295
| New | +$308K |
|
58
Shopify
SHOP
$184B
| $289K | 0.11% |
+255
| New | +$289K |
|
59
Novo Nordisk
NVO
$251B
| $288K | 0.11% |
+4,130
| New | +$288K |
|
60
American Water Works
AWK
$28B
| $274K | 0.1% |
+1,788
| New | +$274K |
|
|
HTO
61
H2O America Common Stock
HTO
$1.78B
| $274K | 0.1% |
+3,946
| New | +$274K |
|
62
Rockwell Automation
ROK
$38.6B
| $272K | 0.1% |
+1,085
| New | +$272K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $267K | 0.1% |
4,298
+11
| +0.3% | +$683 |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $266K | 0.1% |
+2,020
| New | +$266K |
|
65
Dick's Sporting Goods
DKS
$17B
| $261K | 0.1% |
4,639
+10
| +0.2% | +$563 |
|
66
Ecolab
ECL
$78.6B
| $260K | 0.1% |
+1,200
| New | +$260K |
|
67
Washington Trust Bancorp
WASH
$581M
| $246K | 0.09% |
+5,500
| New | +$246K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $240K | 0.09% |
+137
| New | +$240K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $231K | 0.09% |
+1,450
| New | +$231K |
|
70
Target
TGT
$43.6B
| $231K | 0.09% |
+1,310
| New | +$231K |
|
71
ResMed
RMD
$40.2B
| $226K | 0.08% |
+1,063
| New | +$226K |
|
72
IBM
IBM
$227B
| $225K | 0.08% |
+1,786
| New | +$225K |
|
73
Intel
INTC
$107B
| $225K | 0.08% |
+4,512
| New | +$225K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $221K | 0.08% |
202,528
+48,097
| +31% | +$52.5K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $216K | 0.08% |
+1,520
| New | +$216K |
|