FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-4.89%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-20%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
66
New
9
Increased
23
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$47.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$993K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $309K | 0.12% |
3,631
| – | – |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $295K | 0.11% |
2,877
+5
| +0.2% | +$513 |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.1% |
97
-26
| -21% | -$72.4K |
|
54
Verizon
VZ
$186B
| $269K | 0.1% |
5,283
-175
| -3% | -$8.91K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $267K | 0.1% |
1,520
| – | – |
|
56
Abbott
ABT
$231B
| $257K | 0.1% |
2,170
+110
| +5% | +$13K |
|
57
UnitedHealth
UNH
$281B
| $238K | 0.09% |
466
+46
| +11% | +$23.5K |
|
58
Novo Nordisk
NVO
$251B
| $227K | 0.09% |
2,022
-86
| -4% | -$9.66K |
|
59
PepsiCo
PEP
$204B
| $222K | 0.08% |
1,329
-86
| -6% | -$14.4K |
|
60
Emerson Electric
EMR
$74.3B
| $215K | 0.08% |
+2,192
| New | +$215K |
|
61
Exxon Mobil
XOM
$487B
| $212K | 0.08% |
+2,567
| New | +$212K |
|
62
Blackrock
BLK
$175B
| $203K | 0.08% |
266
| – | – |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-9,663
| Closed | -$769K |
|
64
Rockwell Automation
ROK
$38.6B
| – | – |
-580
| Closed | -$202K |
|
65
Shopify
SHOP
$184B
| – | – |
-255
| Closed | -$351K |
|
66
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| – | – |
-14,742
| Closed | -$413K |
|