FA
Fiducient Advisors Portfolio holdings
AUM
$817M
1-Year Return
13.56%
This Quarter Return
+4.25%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$18.2M
(+5.9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
56
New
8
Increased
29
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 0.26% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Materials | 0.09% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $205K | 0.06% |
+1,576
| New | +$205K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$466K |
|
53
Dominion Energy
D
$50.4B
| – | – |
-3,631
| Closed | -$203K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-23,002
| Closed | -$1.16M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| – | – |
-14,010
| Closed | -$701K |
|
56
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| – | – |
-7,750
| Closed | -$272K |
|