FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
+3.48%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
-$343K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.78%
Holding
180
New
26
Increased
56
Reduced
42
Closed
27

Top Buys

1
FANG icon
Diamondback Energy
FANG
$31.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.87M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.33M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.6M
2
AON icon
Aon
AON
$30.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
BY icon
51
Byline Bancorp
BY
$1.32B
$2.23M 0.27%
83,558
+2,443
+3% +$65.3K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.8B
$2.05M 0.25%
76,655
+62,796
+453% +$1.68M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.04M 0.25%
32,840
+4,784
+17% +$297K
BND icon
54
Vanguard Total Bond Market
BND
$133B
$1.93M 0.24%
26,163
+865
+3% +$63.7K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.88M 0.23%
30,796
+86
+0.3% +$5.24K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.84M 0.22%
69,347
+3,353
+5% +$88.9K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.7M 0.21%
15,422
+140
+0.9% +$15.4K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$8.56B
$1.69M 0.21%
15,080
– –
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$1.62M 0.2%
2,188
-24
-1% -$17.7K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.57M 0.19%
2,764
+152
+6% +$86.1K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$1.56M 0.19%
11,733
+16
+0.1% +$2.13K
V icon
62
Visa
V
$679B
$1.52M 0.19%
4,280
-100
-2% -$35.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$1.51M 0.18%
13,725
+92
+0.7% +$10.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.47M 0.18%
11,038
-703
-6% -$93.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.18%
2
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.44M 0.18%
13,134
+265
+2% +$29K
AMGN icon
67
Amgen
AMGN
$154B
$1.44M 0.18%
5,145
+26
+0.5% +$7.26K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.42M 0.17%
14,830
-4,394
-23% -$421K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.42M 0.17%
30,985
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$1.41M 0.17%
6,523
+118
+2% +$25.5K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$614M
$1.4M 0.17%
12,801
-31
-0.2% -$3.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.28M 0.16%
6,597
-50
-0.8% -$9.71K
GS icon
73
Goldman Sachs
GS
$221B
$1.22M 0.15%
+1,728
New +$1.22M
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.22M 0.15%
32,534
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.19M 0.15%
12,942
-3,197
-20% -$294K
1 2
3
4 5