FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.97%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-6.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$38.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.13M |
| 5 |
Aon
AON
|
$8.24M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 6.93% |
| 3 | Technology | 3.36% |
| 4 | Energy | 1.92% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $891K | 0.11% |
3,095
+35
| +1% | +$10.1K |
|
77
Oracle
ORCL
$635B
| $887K | 0.11% |
5,320
-145
| -3% | -$24.2K |
|
78
Invesco Large Cap Value ETF
PWV
$1.19B
| $880K | 0.11% |
15,465
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $864K | 0.11% |
3,606
+95
| +3% | +$22.8K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $859K | 0.11% |
11,016
-67,046
| -86% | -$5.23M |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $810K | 0.1% |
22,281
| – | – |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $774K | 0.1% |
6,590
+2,875
| +77% | +$338K |
|
83
Pool Corp
POOL
$11.6B
| $722K | 0.09% |
+2,117
| New | +$722K |
|
84
Exxon Mobil
XOM
$487B
| $696K | 0.09% |
6,474
-14,933
| -70% | -$1.61M |
|
85
McDonald's
MCD
$224B
| $683K | 0.08% |
2,355
| – | – |
|
86
Johnson & Johnson
JNJ
$427B
| $651K | 0.08% |
4,503
+1,995
| +80% | +$289K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $649K | 0.08% |
7,914
| – | – |
|
88
Quanta Services
PWR
$56.3B
| $632K | 0.08% |
2,000
| – | – |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $614K | 0.08% |
7,035
+102
| +1% | +$8.9K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $609K | 0.08% |
2,174
-550
| -20% | -$154K |
|
91
AbbVie
ABBV
$372B
| $608K | 0.08% |
3,419
-1,095
| -24% | -$195K |
|
92
Coupang
CPNG
$52.1B
| $597K | 0.07% |
+27,168
| New | +$597K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.07% |
2,912
+160
| +6% | +$30.3K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $544K | 0.07% |
10,842
-7,957
| -42% | -$399K |
|
95
Citigroup
C
$178B
| $474K | 0.06% |
6,735
+178
| +3% | +$12.5K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $474K | 0.06% |
5,320
-7,704
| -59% | -$686K |
|
97
Palo Alto Networks
PANW
$127B
| $467K | 0.06% |
2,564
+1,302
| +103% | +$237K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $462K | 0.06% |
4,338
+40
| +0.9% | +$4.26K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $456K | 0.06% |
2,392
-7,463
| -76% | -$1.42M |
|
100
Dick's Sporting Goods
DKS
$17B
| $445K | 0.06% |
1,945
+19
| +1% | +$4.35K |
|