FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+7.02%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-5.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.75M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$33.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.87M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $578K | 0.11% |
2,046
-11
| -0.5% | -$3.11K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $576K | 0.11% |
2,766
| – | – |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $575K | 0.11% |
6,933
-7,862
| -53% | -$652K |
|
79
Eli Lilly
LLY
$657B
| $574K | 0.11% |
738
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $558K | 0.11% |
7,518
| – | – |
|
81
Costco
COST
$418B
| $534K | 0.11% |
729
-16
| -2% | -$11.7K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $529K | 0.1% |
6,479
| – | – |
|
83
American Express
AXP
$231B
| $514K | 0.1% |
+2,256
| New | +$514K |
|
84
Bank of America
BAC
$376B
| $507K | 0.1% |
13,370
+17
| +0.1% | +$645 |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $501K | 0.1% |
1,849
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $473K | 0.09% |
+5,870
| New | +$473K |
|
87
Coca-Cola
KO
$297B
| $440K | 0.09% |
7,141
+590
| +9% | +$36.4K |
|
88
Dick's Sporting Goods
DKS
$17B
| $440K | 0.09% |
1,946
+13
| +0.7% | +$2.94K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $427K | 0.08% |
4,158
-60
| -1% | -$6.17K |
|
90
TJX Companies
TJX
$152B
| $421K | 0.08% |
4,154
-60
| -1% | -$6.09K |
|
91
Citigroup
C
$178B
| $411K | 0.08% |
+6,500
| New | +$411K |
|
92
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $400K | 0.08% |
15,345
-77
| -0.5% | -$2.01K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $398K | 0.08% |
3,612
+477
| +15% | +$52.5K |
|
94
Cisco
CSCO
$274B
| $391K | 0.08% |
7,843
+1,519
| +24% | +$75.8K |
|
95
Walt Disney
DIS
$213B
| $385K | 0.08% |
+3,148
| New | +$385K |
|
96
Oil-Dri
ODC
$869M
| $373K | 0.07% |
5,000
| – | – |
|
97
Texas Instruments
TXN
$184B
| $363K | 0.07% |
2,083
+526
| +34% | +$91.6K |
|
98
Linde
LIN
$224B
| $356K | 0.07% |
+767
| New | +$356K |
|
99
Truist Financial
TFC
$60.4B
| $348K | 0.07% |
8,915
-86
| -1% | -$3.35K |
|
100
Union Pacific
UNP
$133B
| $315K | 0.06% |
1,273
-49
| -4% | -$12.1K |
|