FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$31.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Visa
V
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$528K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $889K | 0.26% |
13,547
+5,657
| +72% | +$371K |
|
52
Ecolab
ECL
$78.6B
| $847K | 0.25% |
+5,801
| New | +$847K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $838K | 0.25% |
5,528
-1,085
| -16% | -$165K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $813K | 0.24% |
13,889
+3,399
| +32% | +$199K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $795K | 0.23% |
3,286
+269
| +9% | +$65.1K |
|
56
East-West Bancorp
EWBC
$14.5B
| $786K | 0.23% |
+11,925
| New | +$786K |
|
57
Blackstone
BX
$134B
| $784K | 0.23% |
+10,573
| New | +$784K |
|
58
Enphase Energy
ENPH
$4.93B
| $770K | 0.23% |
+2,907
| New | +$770K |
|
59
MasTec
MTZ
$14.3B
| $753K | 0.22% |
+8,825
| New | +$753K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $750K | 0.22% |
+2,680
| New | +$750K |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $750K | 0.22% |
15,801
-2,351
| -13% | -$112K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $732K | 0.22% |
14,550
+7,300
| +101% | +$367K |
|
63
D.R. Horton
DHI
$50.5B
| $731K | 0.22% |
+8,200
| New | +$731K |
|
64
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $725K | 0.21% |
15,495
-1,769
| -10% | -$82.8K |
|
65
Reinsurance Group of America
RGA
$12.9B
| $689K | 0.2% |
+4,850
| New | +$689K |
|
66
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $686K | 0.2% |
17,226
-4,304
| -20% | -$172K |
|
67
Johnson & Johnson
JNJ
$427B
| $684K | 0.2% |
3,873
+260
| +7% | +$45.9K |
|
68
Webster Financial
WBS
$10.3B
| $677K | 0.2% |
+14,300
| New | +$677K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $643K | 0.19% |
+10,229
| New | +$643K |
|
70
Hartford Financial Services
HIG
$37.2B
| $642K | 0.19% |
+8,425
| New | +$642K |
|
71
WESCO International
WCC
$10.7B
| $632K | 0.19% |
+5,050
| New | +$632K |
|
72
Atlassian
TEAM
$46.6B
| $629K | 0.19% |
+4,885
| New | +$629K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $603K | 0.18% |
8,936
+1,191
| +15% | +$80.3K |
|
74
United Rentals
URI
$61.5B
| $578K | 0.17% |
+1,625
| New | +$578K |
|
75
Aecom
ACM
$16.5B
| $575K | 0.17% |
+6,775
| New | +$575K |
|