FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-14.35%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.48%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
86
New
24
Increased
38
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $239K | 0.09% |
+7,650
| New | +$239K |
|
77
Abbott
ABT
$231B
| $237K | 0.09% |
2,180
+10
| +0.5% | +$1.09K |
|
78
Intuitive Surgical
ISRG
$170B
| $235K | 0.09% |
+1,170
| New | +$235K |
|
79
Target
TGT
$43.6B
| $235K | 0.09% |
1,667
| – | – |
|
80
PepsiCo
PEP
$204B
| $211K | 0.08% |
1,267
-62
| -5% | -$10.3K |
|
81
Blackrock
BLK
$175B
| – | – |
-266
| Closed | -$203K |
|
82
Emerson Electric
EMR
$74.3B
| – | – |
-2,192
| Closed | -$215K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,346
| Closed | -$358K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-14,292
| Closed | -$784K |
|
85
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-16,292
| Closed | -$406K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-14,401
| Closed | -$606K |
|