FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+8.1%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+20%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Black Stone Minerals
BSM
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$972K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$888K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 3.23% |
| 3 | Energy | 2.07% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $892K | 0.1% |
4,514
+69
| +2% | +$13.6K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $869K | 0.1% |
3,060
-9
| -0.3% | -$2.56K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $833K | 0.1% |
17,677
+7,664
| +77% | +$361K |
|
79
JPMorgan Chase
JPM
$829B
| $740K | 0.09% |
3,511
-1,059
| -23% | -$223K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $728K | 0.08% |
2,724
-2,224
| -45% | -$595K |
|
81
McDonald's
MCD
$224B
| $717K | 0.08% |
2,355
-763
| -24% | -$232K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $658K | 0.08% |
7,914
+540
| +7% | +$44.9K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $602K | 0.07% |
6,933
| – | – |
|
84
Quanta Services
PWR
$56.3B
| $593K | 0.07% |
2,000
| – | – |
|
85
Upstart Holdings
UPST
$7.05B
| $560K | 0.06% |
14,000
-4,000
| -22% | -$160K |
|
86
Global Partners
GLP
$1.8B
| $474K | 0.05% |
+10,177
| New | +$474K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $467K | 0.05% |
+4,298
| New | +$467K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.05% |
2,752
-3,544
| -56% | -$588K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $452K | 0.05% |
4,198
+5
| +0.1% | +$538 |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $452K | 0.05% |
4,194
-6,266
| -60% | -$675K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $451K | 0.05% |
+7,770
| New | +$451K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $444K | 0.05% |
3,715
+157
| +4% | +$18.8K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $444K | 0.05% |
717
+16
| +2% | +$9.91K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $436K | 0.05% |
2,209
+23
| +1% | +$4.54K |
|
95
Palo Alto Networks
PANW
$127B
| $431K | 0.05% |
1,262
-6
| -0.5% | -$2.05K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $428K | 0.05% |
407
+4
| +1% | +$4.21K |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $423K | 0.05% |
15,345
| – | – |
|
98
Coca-Cola
KO
$297B
| $415K | 0.05% |
5,734
-351
| -6% | -$25.4K |
|
99
iShares Global Infrastructure ETF
IGF
$8.05B
| $413K | 0.05% |
+7,594
| New | +$413K |
|
100
Citigroup
C
$178B
| $410K | 0.05% |
6,557
-125
| -2% | -$7.83K |
|