FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.2M
3
+$5.05M
4
WBS icon
Webster Financial
WBS
+$3.94M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.58M

Top Sells

1
+$46.2M
2
+$14.6M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
ITW icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.15T
$1.74M 0.22%
11,144
+8,752
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.7M 0.21%
30,710
+6,282
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.64M 0.2%
28,056
+2,357
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.2%
2
AMGN icon
55
Amgen
AMGN
$157B
$1.59M 0.2%
+5,119
DVY icon
56
iShares Select Dividend ETF
DVY
$21B
$1.57M 0.2%
11,717
-91
V icon
57
Visa
V
$674B
$1.54M 0.19%
4,380
-35
JPM icon
58
JPMorgan Chase
JPM
$818B
$1.53M 0.19%
6,253
+2,647
TIP icon
59
iShares TIPS Bond ETF
TIP
$14B
$1.51M 0.19%
13,633
+1,077
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.51M 0.19%
11,741
+1,500
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.42M 0.18%
15,282
+11
AGZ icon
62
iShares Agency Bond ETF
AGZ
$610M
$1.4M 0.18%
12,832
+292
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.4M 0.17%
12,869
+341
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.4M 0.17%
2,612
+41
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.37M 0.17%
16,139
+691
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.37M 0.17%
15,080
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.6B
$1.28M 0.16%
6,405
-31
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$1.28M 0.16%
2,212
-14
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.25M 0.16%
6,647
+676
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.2M 0.15%
32,534
+3,178
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$1.19M 0.15%
30,985
ABBV icon
72
AbbVie
ABBV
$403B
$1.14M 0.14%
5,456
+2,037
MTB icon
73
M&T Bank
MTB
$28.9B
$1.13M 0.14%
6,339
+4,369
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.04M 0.13%
20,161
+62
AMLP icon
75
Alerian MLP ETF
AMLP
$10.3B
$1.03M 0.13%
19,766
+12,157
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3
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