FA
Fiducient Advisors Portfolio holdings
AUM
$817M
1-Year Return
13.56%
This Quarter Return
+9.06%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$533M
AUM Growth
-$1.24B
(-70%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-259.86%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
123
New
15
Increased
46
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.78M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$891M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$58.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$37.6M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.2B
| $890K | 0.17% |
10,067
-959
| -9% | -$84.7K |
|
52
Home Depot
HD
$409B
| $866K | 0.16% |
2,500
-70
| -3% | -$24.3K |
|
53
Exxon Mobil
XOM
$480B
| $824K | 0.15% |
8,242
+355
| +5% | +$35.5K |
|
54
Walmart
WMT
$807B
| $814K | 0.15% |
15,465
+9,987
| +182% | +$525K |
|
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $811K | 0.15% |
34,321
+17,381
| +103% | +$411K |
|
56
Deere & Co
DE
$127B
| $771K | 0.14% |
1,927
-7
| -0.4% | -$2.8K |
|
57
Marathon Petroleum
MPC
$54.6B
| $769K | 0.14% |
5,185
-5
| -0.1% | -$742 |
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $753K | 0.14% |
20,721
-10,714
| -34% | -$389K |
|
59
UnitedHealth
UNH
$280B
| $744K | 0.14% |
1,414
-166
| -11% | -$87.4K |
|
60
Caterpillar
CAT
$195B
| $716K | 0.13% |
+2,420
| New | +$716K |
|
61
McDonald's
MCD
$228B
| $698K | 0.13% |
2,355
+665
| +39% | +$197K |
|
62
Goldman Sachs
GS
$224B
| $667K | 0.13% |
+1,729
| New | +$667K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $626K | 0.12% |
8,127
-156,804
| -95% | -$12.1M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.4B
| $605K | 0.11% |
3,659
-6,463
| -64% | -$1.07M |
|
|
65
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $586K | 0.11% |
5,247
-524,784
| -99% | -$58.6M |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $579K | 0.11% |
4,142
-203
| -5% | -$28.4K |
|
67
Mastercard
MA
$536B
| $576K | 0.11% |
1,350
+6
| +0.4% | +$2.56K |
|
68
Philip Morris
PM
$250B
| $547K | 0.1% |
5,810
-413
| -7% | -$38.9K |
|
69
IBM
IBM
$231B
| $538K | 0.1% |
3,288
+11
| +0.3% | +$1.8K |
|
70
General Dynamics
GD
$87B
| $534K | 0.1% |
2,057
+1,046
| +103% | +$272K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $532K | 0.1% |
2,766
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $529K | 0.1% |
7,518
-248
| -3% | -$17.4K |
|
73
O'Reilly Automotive
ORLY
$88.6B
| $525K | 0.1% |
8,295
-2,520
| -23% | -$160K |
|
74
Oracle
ORCL
$623B
| $514K | 0.1% |
4,877
-2
| -0% | -$211 |
|
75
Merck
MRK
$208B
| $496K | 0.09% |
4,516
+1,556
| +53% | +$171K |
|