FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-5%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-21%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
85
New
5
Increased
4
Reduced
36
Closed
26
Top Buys
| 1 |
Uber
UBER
|
$3.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$876K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$528K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$403K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.1M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 0.81% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-5,186
| Closed | -$448K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-8,542
| Closed | -$1.15M |
|
78
RTX Corp
RTX
$212B
| – | – |
-3,706
| Closed | -$356K |
|
79
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| – | – |
-12,282
| Closed | -$1.02M |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,920
| Closed | -$281K |
|
81
Shopify
SHOP
$184B
| – | – |
-7,650
| Closed | -$239K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,880
| Closed | -$262K |
|
83
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,356
| Closed | -$302K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-5,490
| Closed | -$558K |
|
85
Verizon
VZ
$186B
| – | – |
-5,740
| Closed | -$291K |
|