FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
-0.97%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$44.4M
Cap. Flow %
-5.48%
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
53
Reduced
47
Closed
18

Top Buys

1
PCAR icon
PACCAR
PCAR
$38.1M
2
USRT icon
iShares Core US REIT ETF
USRT
$5.49M
3
MSFT icon
Microsoft
MSFT
$2.37M
4
WSO icon
Watsco
WSO
$1.84M
5
ABT icon
Abbott
ABT
$1.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.13M
5
AON icon
Aon
AON
$8.24M

Sector Composition

1 Financials 19.03%
2 Industrials 6.93%
3 Technology 3.36%
4 Energy 1.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$1.4M 0.17%
4,415
+35
+0.8% +$11.1K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.37M 0.17%
14,850
+1,523
+11% +$141K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.37M 0.17%
15,448
+34
+0.2% +$3.01K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.17%
2
– –
AGZ icon
55
iShares Agency Bond ETF
AGZ
$616M
$1.35M 0.17%
12,540
+1,067
+9% +$115K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.34M 0.17%
12,528
+690
+6% +$73.7K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$1.34M 0.17%
12,556
+958
+8% +$102K
COST icon
58
Costco
COST
$418B
$1.33M 0.16%
1,456
+1,162
+395% +$1.06M
SHW icon
59
Sherwin-Williams
SHW
$91.2B
$1.33M 0.16%
+3,898
New +$1.33M
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$1.32M 0.16%
3,216
-196
-6% -$80.5K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64B
$1.31M 0.16%
10,241
+74
+0.7% +$9.44K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$1.3M 0.16%
2,226
-241
-10% -$141K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.28M 0.16%
30,985
– –
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.27M 0.16%
24,428
+89
+0.4% +$4.64K
BRO icon
65
Brown & Brown
BRO
$32B
$1.27M 0.16%
+12,436
New +$1.27M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.26M 0.16%
13,013
+8,819
+210% +$854K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.12M 0.14%
20,099
+75
+0.4% +$4.18K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 0.14%
5,971
-493
-8% -$91.3K
TSCO icon
69
Tractor Supply
TSCO
$32.7B
$1.09M 0.13%
+20,540
New +$1.09M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.08M 0.13%
29,356
-646
-2% -$23.8K
AMD icon
71
Advanced Micro Devices
AMD
$264B
$1.04M 0.13%
+8,574
New +$1.04M
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$1.02M 0.13%
3,055
-6,380
-68% -$2.13M
UNP icon
73
Union Pacific
UNP
$133B
$988K 0.12%
4,330
+3,153
+268% +$719K
NFRA icon
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$982K 0.12%
18,107
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$966K 0.12%
9,704
-40
-0.4% -$3.98K
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