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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.8M
Cap. Flow
-$47M
Cap. Flow %
-17.75%
Top 10 Hldgs %
83.54%
Holding
66
New
9
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$810K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$46.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.53%
3 Consumer Staples 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62B
$309K 0.12%
3,631
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$295K 0.11%
2,877
+5
+0.2% +$510
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$270K 0.1%
1,940
-520
-21% -$70.6K
VZ icon
54
Verizon
VZ
$197B
$269K 0.1%
5,283
-175
-3% -$9.27K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.2B
$267K 0.1%
1,520
– –
ABT icon
56
Abbott
ABT
$188B
$257K 0.1%
2,170
+110
+5% +$13.6K
UNH icon
57
UnitedHealth
UNH
$382B
$238K 0.09%
466
+46
+11% +$22.2K
NVO
58
Novo Nordisk
NVO
$228B
$227K 0.09%
4,044
-172
-4% -$8.83K
PEP icon
59
PepsiCo
PEP
$196B
$222K 0.08%
1,329
-86
-6% -$14.4K
EMR icon
60
Emerson Electric
EMR
$81.6B
$215K 0.08%
+2,192
New +$208K
XOM icon
61
ExxonMobil
XOM
$650B
$212K 0.08%
+2,567
New +$200K
BLK icon
62
Blackrock
BLK
$167B
$203K 0.08%
266
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-9,663
Closed -$769K
ROK icon
64
Rockwell Automation
ROK
$51.1B
– –
-580
Closed -$202K
SHOP icon
65
Shopify
SHOP
$168B
– –
-2,550
Closed -$351K
TDTF icon
66
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-14,742
Closed -$413K
1 2
3

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Fiducient Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fiducient Advisors held 66 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiducient Advisors withdrew a net $47M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiducient Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.62M.

  • Fiducient Advisors's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,268 shares worth $1.62M.
  • Fiducient Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.15M increase.
  • Fiducient Advisors's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $46.3M.
  • Fiducient Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2022, selling an estimated $769K.
  • Fiducient Advisors's ten largest holdings make up 84% of its $265M portfolio in Q1 2022.
  • Fiducient Advisors opened 9 new positions and closed 4 in Q1 2022.
  • Fiducient Advisors's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Fiducient Advisors's 13F filing for Q1 2022, filed 9 May 2022.