FA
Fiducient Advisors Portfolio holdings
AUM
$817M
1-Year Return
13.56%
This Quarter Return
-3.73%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.45B
(+442%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
82.39%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$801M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$170M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$38.7M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$994K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$945K |
| 5 |
Johnson & Johnson
JNJ
|
$293K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $842K | 0.05% |
17,395
-762
| -4% | -$36.9K |
|
52
Vanguard Real Estate ETF
VNQ
$34.2B
| $842K | 0.05% |
+11,026
| New | +$842K |
|
53
UnitedHealth
UNH
$279B
| $797K | 0.05% |
+1,580
| New | +$797K |
|
54
JPMorgan Chase
JPM
$830B
| $794K | 0.04% |
+5,473
| New | +$794K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $787K | 0.04% |
+2,621
| New | +$787K |
|
56
Marathon Petroleum
MPC
$54.3B
| $785K | 0.04% |
+5,190
| New | +$785K |
|
57
AbbVie
ABBV
$377B
| $782K | 0.04% |
+5,244
| New | +$782K |
|
58
Home Depot
HD
$408B
| $777K | 0.04% |
+2,570
| New | +$777K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $772K | 0.04% |
7,526
-69
| -0.9% | -$7.08K |
|
60
Marsh & McLennan
MMC
$101B
| $757K | 0.04% |
+3,978
| New | +$757K |
|
61
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $743K | 0.04% |
15,495
| – | – |
|
62
Deere & Co
DE
$127B
| $730K | 0.04% |
+1,934
| New | +$730K |
|
63
O'Reilly Automotive
ORLY
$88.6B
| $655K | 0.04% |
+10,815
| New | +$655K |
|
64
Philip Morris
PM
$255B
| $576K | 0.03% |
+6,223
| New | +$576K |
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $569K | 0.03% |
+4,345
| New | +$569K |
|
66
Mastercard
MA
$535B
| $532K | 0.03% |
+1,344
| New | +$532K |
|
67
Oracle
ORCL
$623B
| $517K | 0.03% |
+4,879
| New | +$517K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $500K | 0.03% |
+7,766
| New | +$500K |
|
69
PepsiCo
PEP
$201B
| $491K | 0.03% |
+2,897
| New | +$491K |
|
70
IBM
IBM
$228B
| $460K | 0.03% |
+3,277
| New | +$460K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.4B
| $453K | 0.03% |
+2,766
| New | +$453K |
|
72
McDonald's
MCD
$227B
| $445K | 0.03% |
+1,690
| New | +$445K |
|
73
Cisco
CSCO
$269B
| $435K | 0.02% |
+8,093
| New | +$435K |
|
74
Honeywell
HON
$136B
| $435K | 0.02% |
+2,353
| New | +$435K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $425K | 0.02% |
+6,479
| New | +$425K |
|