FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+9.06%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-70%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-259.86%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
123
New
15
Increased
46
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.78M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$891M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$58.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$37.6M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $492K | 0.09% |
745
-913
| -55% | -$603K |
|
77
Procter & Gamble
PG
$369B
| $483K | 0.09% |
3,293
+1,330
| +68% | +$195K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $471K | 0.09% |
6,479
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $466K | 0.09% |
+1,849
| New | +$466K |
|
80
AvalonBay Communities
AVB
$27.3B
| $452K | 0.08% |
2,391
+3
| +0.1% | +$567 |
|
81
Bank of America
BAC
$371B
| $450K | 0.08% |
13,353
+138
| +1% | +$4.65K |
|
82
Invitation Homes
INVH
$18.9B
| $442K | 0.08% |
12,956
| – | – |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $435K | 0.08% |
4,218
+7
| +0.2% | +$721 |
|
84
Eli Lilly
LLY
$649B
| $430K | 0.08% |
+738
| New | +$430K |
|
85
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $421K | 0.08% |
15,422
+203
| +1% | +$5.54K |
|
86
Chevron
CVX
$324B
| $408K | 0.08% |
2,737
+1,395
| +104% | +$208K |
|
87
TJX Companies
TJX
$154B
| $395K | 0.07% |
4,214
-361
| -8% | -$33.9K |
|
88
Camden Property Trust
CPT
$11.8B
| $390K | 0.07% |
3,892
| – | – |
|
89
Coca-Cola
KO
$294B
| $386K | 0.07% |
6,551
+13
| +0.2% | +$766 |
|
90
Broadcom
AVGO
$1.38T
| $385K | 0.07% |
+345
| New | +$385K |
|
91
PepsiCo
PEP
$209B
| $346K | 0.06% |
2,035
-862
| -30% | -$146K |
|
92
Schwab International Equity ETF
SCHF
$49.9B
| $336K | 0.06% |
9,087
+1,772
| +24% | +$65.5K |
|
93
Oil-Dri
ODC
$870M
| $335K | 0.06% |
5,000
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $334K | 0.06% |
8,298
+420
| +5% | +$16.9K |
|
95
Truist Financial
TFC
$59.6B
| $332K | 0.06% |
9,001
+55
| +0.6% | +$2.03K |
|
96
Union Pacific
UNP
$131B
| $325K | 0.06% |
1,322
-11
| -0.8% | -$2.7K |
|
97
Cisco
CSCO
$270B
| $319K | 0.06% |
6,324
-1,769
| -22% | -$89.4K |
|
98
iShares MSCI ACWI ETF
ACWI
$21.8B
| $319K | 0.06% |
3,135
+171
| +6% | +$17.4K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $310K | 0.06% |
2,887
-99
| -3% | -$10.6K |
|
100
Morgan Stanley
MS
$236B
| $310K | 0.06% |
3,321
-15
| -0.4% | -$1.4K |
|