FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$876K
3
+$528K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$364K

Top Sells

1
+$9.57M
2
+$3M
3
+$2.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M

Sector Composition

1 Technology 3.41%
2 Financials 1.53%
3 Consumer Staples 0.81%
4 Healthcare 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.12%
1,667
52
$242K 0.11%
+1,700
53
$235K 0.11%
2,856
54
$229K 0.11%
454
-187
55
$228K 0.11%
2,179
-540
56
$224K 0.11%
2,567
-1,400
57
$218K 0.1%
1,520
-3,049
58
$207K 0.1%
1,267
59
$201K 0.1%
4,044
-7,020
60
– –
-2,180
61
– –
-2,886
62
– –
-9,086
63
– –
-8,641
64
– –
-3,054
65
– –
-5,186
66
– –
-7,650
67
– –
-21,737
68
– –
-2,400
69
– –
-4,640
70
– –
-49,332
71
– –
-3,589
72
– –
-10,460
73
– –
-1,170
74
– –
-2,445
75
– –
-2,805
1 2
3
4