FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+7.07%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+4.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
88
New
7
Increased
12
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.76M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
Broadstone Net Lease
BNL
|
$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.77% |
| 3 | Consumer Staples | 1.39% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $338K | 0.1% |
4,030
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $336K | 0.1% |
5,389
| – | – |
|
53
American Express
AXP
$231B
| $332K | 0.1% |
2,012
-600
| -23% | -$99K |
|
54
Norfolk Southern
NSC
$62.8B
| $326K | 0.1% |
1,229
| – | – |
|
55
Verizon
VZ
$186B
| $323K | 0.1% |
5,762
-80
| -1% | -$4.49K |
|
56
Qualcomm
QCOM
$173B
| $320K | 0.1% |
2,241
| – | – |
|
57
Target
TGT
$43.6B
| $317K | 0.1% |
1,310
| – | – |
|
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $309K | 0.1% |
2,929
-83,017
| -97% | -$8.76M |
|
59
Walt Disney
DIS
$213B
| $303K | 0.09% |
1,726
| – | – |
|
60
Dominion Energy
D
$51.1B
| $287K | 0.09% |
3,906
-120
| -3% | -$8.82K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $286K | 0.09% |
1,390
| – | – |
|
62
Cigna
CI
$80.3B
| $284K | 0.09% |
1,199
+4
| +0.3% | +$947 |
|
63
Washington Trust Bancorp
WASH
$581M
| $282K | 0.09% |
5,500
| – | – |
|
64
American Water Works
AWK
$28B
| $276K | 0.09% |
1,788
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $276K | 0.09% |
2,020
| – | – |
|
66
Rockwell Automation
ROK
$38.6B
| $275K | 0.09% |
960
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $264K | 0.08% |
+1,520
| New | +$264K |
|
68
IBM
IBM
$227B
| $262K | 0.08% |
1,786
-75
| -4% | -$11K |
|
69
ResMed
RMD
$40.2B
| $262K | 0.08% |
1,063
| – | – |
|
70
Intel
INTC
$107B
| $253K | 0.08% |
4,512
| – | – |
|
|
HTO
71
H2O America Common Stock
HTO
$1.78B
| $250K | 0.08% |
3,946
| – | – |
|
72
Ecolab
ECL
$78.6B
| $247K | 0.08% |
1,200
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $246K | 0.08% |
1,101
-1,400
| -56% | -$313K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.07% |
+94
| New | +$236K |
|
75
Intuitive Surgical
ISRG
$170B
| $230K | 0.07% |
+250
| New | +$230K |
|