FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$876K
3
+$528K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$364K

Top Sells

1
+$9.57M
2
+$3M
3
+$2.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
USRT icon
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 Change
in Stake 		Capital Flow
76
– –
-7,650
77
– –
-2,880
78
– –
-1,356
79
– –
-5,490
80
– –
-5,740
81
– –
-21,737
82
– –
-2,445
83
– –
-2,805
84
– –
-1,584
85
– –
-1,740
1 2 3
4