FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+7.02%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-5.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.75M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$33.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.87M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.94% |
