FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+5.15%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
87
New
7
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 5 |
Broadstone Net Lease
BNL
|
$1.05M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$9.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.44M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.97M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.35% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $369K | 0.12% |
2,612
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.12% |
+5,704
| New | +$367K |
|
53
Dick's Sporting Goods
DKS
$17B
| $354K | 0.11% |
4,647
+8
| +0.2% | +$609 |
|
54
Verizon
VZ
$186B
| $340K | 0.11% |
5,842
-1,765
| -23% | -$103K |
|
55
Norfolk Southern
NSC
$62.8B
| $330K | 0.11% |
1,229
-66
| -5% | -$17.7K |
|
56
Walt Disney
DIS
$213B
| $318K | 0.1% |
1,726
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $315K | 0.1% |
5,389
| – | – |
|
58
Dominion Energy
D
$51.1B
| $306K | 0.1% |
4,026
-345
| -8% | -$26.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.1% |
145
+8
| +6% | +$16.5K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $299K | 0.1% |
2,020
| – | – |
|
61
Qualcomm
QCOM
$173B
| $297K | 0.1% |
2,241
-105
| -4% | -$13.9K |
|
62
Cigna
CI
$80.3B
| $289K | 0.09% |
+1,195
| New | +$289K |
|
63
Intel
INTC
$107B
| $289K | 0.09% |
4,512
| – | – |
|
64
Washington Trust Bancorp
WASH
$581M
| $284K | 0.09% |
5,500
| – | – |
|
65
Shopify
SHOP
$184B
| $282K | 0.09% |
255
| – | – |
|
66
NXP Semiconductors
NXPI
$59.2B
| $280K | 0.09% |
1,390
-60
| -4% | -$12.1K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $273K | 0.09% |
+3,135
| New | +$273K |
|
68
Novo Nordisk
NVO
$251B
| $272K | 0.09% |
4,030
-100
| -2% | -$6.75K |
|
69
American Water Works
AWK
$28B
| $268K | 0.09% |
1,788
| – | – |
|
70
Target
TGT
$43.6B
| $259K | 0.08% |
1,310
| – | – |
|
71
Ecolab
ECL
$78.6B
| $257K | 0.08% |
1,200
| – | – |
|
72
Rockwell Automation
ROK
$38.6B
| $255K | 0.08% |
960
-125
| -12% | -$33.2K |
|
|
HTO
73
H2O America Common Stock
HTO
$1.78B
| $249K | 0.08% |
3,946
| – | – |
|
74
IBM
IBM
$227B
| $248K | 0.08% |
1,861
+75
| +4% | +$10K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.08% |
1,069
-969
| -48% | -$214K |
|