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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
-0.69%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$219M
Cap. Flow
+$213M
Cap. Flow %
29.39%
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
70
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$110M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 4.59%
3 Healthcare 0.78%
4 Consumer Discretionary 0.71%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.24M 0.17%
+4,948
New +$1.23M
AGZ icon
52
iShares Agency Bond ETF
AGZ
$558M
$1.23M 0.17%
+11,473
New +$1.23M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.17%
+6,704
New +$1.24M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.17%
+13,134
New +$1.22M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.17%
2
+1
+100% +$616K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.16%
+18,996
New +$1.11M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.16%
+10,937
New +$1.16M
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.15M 0.16%
30,985
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.16%
6,296
-720
-10% -$121K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.16%
2,254
-2,244
-50% -$1.09M
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.07M 0.15%
+10,460
New +$1.07M
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.03M 0.14%
19,951
+81
+0.4% +$4.25K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$975K 0.13%
5,315
-1,925
-27% -$327K
NFRA icon
64
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$963K 0.13%
18,107
-1,346
-7% -$72K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$942K 0.13%
18,799
+243
+1% +$12.2K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$935K 0.13%
11,026
+960
+10% +$79.3K
JPM icon
67
JPMorgan Chase
JPM
$935B
$924K 0.13%
4,570
-2,469
-35% -$483K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$894K 0.12%
22,281
– –
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$888K 0.12%
37,653
– –
CPNG icon
70
Coupang
CPNG
$29.3B
$861K 0.12%
+41,103
New +$891K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.68B
$851K 0.12%
+15,465
New +$854K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$806K 0.11%
3,069
+1,220
+66% +$317K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$800K 0.11%
13,517
+2,636
+24% +$152K
MCD icon
74
McDonald's
MCD
$192B
$795K 0.11%
3,118
+795
+34% +$211K
ORCL icon
75
Oracle
ORCL
$374B
$778K 0.11%
5,509
+664
+14% +$82.5K
1 2
3
4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fiducient Advisors held 164 positions worth $724M, up 43% from $505M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors deployed $213M of net new capital in Q2 2024, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Aon: 372,391 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.6M trimmed.

  • Fiducient Advisors's largest Q2 2024 buy was Aon: 372,391 shares worth $109M.
  • Fiducient Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $36.7M increase.
  • Fiducient Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.6M.
  • Fiducient Advisors fully exited Schwab US Mid-Cap ETF in Q2 2024, selling an estimated $2.28M.
  • Fiducient Advisors's ten largest holdings make up 65% of its $724M portfolio in Q2 2024.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q2 2024.
  • Fiducient Advisors's portfolio value rose 43% quarter-over-quarter to $724M.

Based on Fiducient Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.