FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+5.05%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-9.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.14M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.25M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$35M |
| 2 |
Microsoft
MSFT
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.51M |
| 5 |
Visa
V
|
$2.4M |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 0.34% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Materials | 0.07% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,450
| Closed | -$438K |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-6,650
| Closed | -$398K |
|
53
D.R. Horton
DHI
$50.5B
| – | – |
-8,200
| Closed | -$731K |
|
54
Danaher
DHR
$147B
| – | – |
-8,325
| Closed | -$2.21M |
|
|
55
UnitedHealth
UNH
$281B
| – | – |
-4,734
| Closed | -$2.51M |
|
56
United Rentals
URI
$61.5B
| – | – |
-1,625
| Closed | -$578K |
|
|
57
Visa
V
$683B
| – | – |
-11,534
| Closed | -$2.4M |
|
58
Viavi Solutions
VIAV
$2.52B
| – | – |
-13,750
| Closed | -$145K |
|
59
Vulcan Materials
VMC
$38.5B
| – | – |
-1,400
| Closed | -$245K |
|
60
Verisk Analytics
VRSK
$37.5B
| – | – |
-9,194
| Closed | -$1.62M |
|
61
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,683
| Closed | -$359K |
|
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-201,032
| Closed | -$35M |
|
63
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-7,325
| Closed | -$436K |
|
64
Webster Financial
WBS
$10.3B
| – | – |
-14,300
| Closed | -$677K |
|
65
Alcoa
AA
$8.33B
| – | – |
-4,950
| Closed | -$225K |
|
66
AbbVie
ABBV
$372B
| – | – |
-1,980
| Closed | -$320K |
|
67
Abbott
ABT
$231B
| – | – |
-2,060
| Closed | -$226K |
|
68
Aecom
ACM
$16.5B
| – | – |
-6,775
| Closed | -$575K |
|
69
Adobe
ADBE
$151B
| – | – |
-3,263
| Closed | -$1.1M |
|
70
Analog Devices
ADI
$124B
| – | – |
-6,764
| Closed | -$1.11M |
|
71
Autodesk
ADSK
$67.3B
| – | – |
-6,243
| Closed | -$1.17M |
|
72
Assurant
AIZ
$10.9B
| – | – |
-3,250
| Closed | -$406K |
|
73
Allstate
ALL
$53.6B
| – | – |
-3,250
| Closed | -$443K |
|
74
Ally Financial
ALLY
$12.6B
| – | – |
-20,150
| Closed | -$493K |
|
75
American Homes 4 Rent
AMH
$13.3B
| – | – |
-9,250
| Closed | -$279K |
|