FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.2M
3
+$9.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Top Sells

1
+$31.6M
2
+$30.9M
3
+$19.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.96M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.34%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
51
Byline Bancorp
BY
$1.26B
$2.23M 0.27%
83,558
+2,443
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.3B
$2.05M 0.25%
76,655
+62,796
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.04M 0.25%
32,840
+4,784
BND icon
54
Vanguard Total Bond Market
BND
$137B
$1.93M 0.24%
26,163
+865
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.88M 0.23%
30,796
+86
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.84M 0.22%
69,347
+3,353
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.7M 0.21%
15,422
+140
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.69M 0.21%
15,080
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$1.62M 0.2%
2,188
-24
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.57M 0.19%
2,764
+152
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$1.56M 0.19%
11,733
+16
V icon
62
Visa
V
$637B
$1.52M 0.19%
4,280
-100
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.8B
$1.51M 0.18%
13,725
+92
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.47M 0.18%
11,038
-703
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.18%
2
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.44M 0.18%
13,134
+265
AMGN icon
67
Amgen
AMGN
$181B
$1.44M 0.18%
5,145
+26
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.42M 0.17%
14,830
-4,394
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$1.42M 0.17%
30,985
IWM icon
70
iShares Russell 2000 ETF
IWM
$68.2B
$1.41M 0.17%
6,523
+118
AGZ icon
71
iShares Agency Bond ETF
AGZ
$607M
$1.4M 0.17%
12,801
-31
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$65B
$1.28M 0.16%
6,597
-50
GS icon
73
Goldman Sachs
GS
$237B
$1.22M 0.15%
+1,728
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.22M 0.15%
32,534
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$1.19M 0.15%
12,942
-3,197
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3
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