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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.2M
Cap. Flow
+$6.02M
Cap. Flow %
1.84%
Top 10 Hldgs %
85.37%
Holding
56
New
8
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$205K 0.06%
+1,576
New +$180K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$466K
D icon
53
Dominion Energy
D
$60.8B
– –
-3,631
Closed -$203K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-23,002
Closed -$1.16M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-14,010
Closed -$701K
NTSX icon
56
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-7,750
Closed -$272K
1 2
3

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GWM
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Fiducient Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fiducient Advisors held 56 positions worth $327M, up 5.9% from $309M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiducient Advisors's Q2 2023 filing shows 8 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,542 shares worth $1.28M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiducient Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,542 shares worth $1.28M.
  • Fiducient Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $9.36M increase.
  • Fiducient Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.54M.
  • Fiducient Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $1.16M.
  • Fiducient Advisors's ten largest holdings make up 85% of its $327M portfolio in Q2 2023.
  • Fiducient Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Fiducient Advisors's portfolio value rose 5.9% quarter-over-quarter to $327M.

Based on Fiducient Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.