FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-3.73%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+442%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
82.39%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$801M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$170M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$38.7M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$994K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$945K |
| 5 |
Johnson & Johnson
JNJ
|
$293K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.9B
| $414K | 0.02% |
+2,388
| New | +$414K |
|
77
Invitation Homes
INVH
$18.5B
| $411K | 0.02% |
+12,956
| New | +$411K |
|
78
TJX Companies
TJX
$155B
| $407K | 0.02% |
+4,575
| New | +$407K |
|
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $393K | 0.02% |
16,940
| – | – |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $378K | 0.02% |
4,211
+733
| +21% | +$65.8K |
|
81
Coca-Cola
KO
$297B
| $369K | 0.02% |
+6,538
| New | +$369K |
|
82
Camden Property Trust
CPT
$11.7B
| $368K | 0.02% |
+3,892
| New | +$368K |
|
83
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $362K | 0.02% |
+15,219
| New | +$362K |
|
84
Bank of America
BAC
$371B
| $362K | 0.02% |
+13,215
| New | +$362K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.02% |
+6,088
| New | +$349K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $328K | 0.02% |
1,542
-601
| -28% | -$128K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $318K | 0.02% |
+12,600
| New | +$318K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $310K | 0.02% |
2,986
-370
| -11% | -$38.4K |
|
89
Oil-Dri
ODC
$901M
| $309K | 0.02% |
10,000
| – | – |
|
90
Merck
MRK
$210B
| $307K | 0.02% |
+2,960
| New | +$307K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $299K | 0.02% |
+7,878
| New | +$299K |
|
92
Walmart
WMT
$793B
| $292K | 0.02% |
+5,478
| New | +$292K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $287K | 0.02% |
1,215
-387
| -24% | -$91.3K |
|
94
Procter & Gamble
PG
$370B
| $286K | 0.02% |
+1,963
| New | +$286K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $274K | 0.02% |
2,964
-154
| -5% | -$14.2K |
|
96
Morgan Stanley
MS
$237B
| $272K | 0.02% |
+3,336
| New | +$272K |
|
97
Union Pacific
UNP
$132B
| $272K | 0.02% |
+1,333
| New | +$272K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $267K | 0.02% |
+1,504
| New | +$267K |
|
99
Truist Financial
TFC
$59.8B
| $256K | 0.01% |
8,946
-789
| -8% | -$22.6K |
|
100
Schwab International Equity ETF
SCHF
$50B
| $248K | 0.01% |
14,630
+12
| +0.1% | +$204 |
|