FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+5.15%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
87
New
7
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 5 |
Broadstone Net Lease
BNL
|
$1.05M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$9.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.44M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.97M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.35% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $230K | 0.07% |
4,500
| – | – |
|
77
iShares US Treasury Bond ETF
GOVT
$27.9B
| $220K | 0.07% |
+8,415
| New | +$220K |
|
78
Honeywell
HON
$139B
| $213K | 0.07% |
981
| – | – |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $212K | 0.07% |
1,200
| – | – |
|
80
ResMed
RMD
$40.2B
| $206K | 0.07% |
1,063
| – | – |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $93K | 0.03% |
85,946
-116,582
| -58% | -$126K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-30,736
| Closed | -$1.59M |
|
83
Intuitive Surgical
ISRG
$170B
| – | – |
-250
| Closed | -$205K |
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-10,381
| Closed | -$129K |
|
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-8,970
| Closed | -$399K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,298
| Closed | -$267K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,520
| Closed | -$216K |
|