FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+2.5%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-1.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18
Top Buys
| 1 |
Aon
AON
|
$29.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.05M |
| 4 |
Webster Financial
WBS
|
$3.94M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$46.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.35M |
| 5 |
Illinois Tool Works
ITW
|
$3.18M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 3% |
| 4 | Energy | 1.99% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.22% |
11,144
+8,752
| +366% | +$1.37M |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.7M | 0.21% |
30,710
+6,282
| +26% | +$348K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.2% |
28,056
+2,357
| +9% | +$138K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.2% |
2
| – | – |
|
55
Amgen
AMGN
$155B
| $1.59M | 0.2% |
+5,119
| New | +$1.59M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.2% |
11,717
-91
| -0.8% | -$12.2K |
|
57
Visa
V
$683B
| $1.54M | 0.19% |
4,380
-35
| -0.8% | -$12.3K |
|
58
JPMorgan Chase
JPM
$829B
| $1.53M | 0.19% |
6,253
+2,647
| +73% | +$649K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.19% |
13,633
+1,077
| +9% | +$120K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.51M | 0.19% |
11,741
+1,500
| +15% | +$193K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.42M | 0.18% |
15,282
+11
| +0.1% | +$1.02K |
|
62
iShares Agency Bond ETF
AGZ
$616M
| $1.4M | 0.18% |
12,832
+292
| +2% | +$32K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 0.17% |
12,869
+341
| +3% | +$37.1K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.17% |
2,612
+41
| +2% | +$21.9K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.17% |
16,139
+691
| +4% | +$58.8K |
|
66
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.37M | 0.17% |
15,080
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.16% |
6,405
-31
| -0.5% | -$6.19K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.16% |
2,212
-14
| -0.6% | -$8.07K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.16% |
6,647
+676
| +11% | +$127K |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.2M | 0.15% |
32,534
+3,178
| +11% | +$117K |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.19M | 0.15% |
30,985
| – | – |
|
72
AbbVie
ABBV
$372B
| $1.14M | 0.14% |
5,456
+2,037
| +60% | +$427K |
|
73
M&T Bank
MTB
$31.5B
| $1.13M | 0.14% |
6,339
+4,369
| +222% | +$781K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.04M | 0.13% |
20,161
+62
| +0.3% | +$3.19K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.03M | 0.13% |
19,766
+12,157
| +160% | +$631K |
|