FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+2.5%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-1.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18
Top Buys
| 1 |
Aon
AON
|
$29.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.05M |
| 4 |
Webster Financial
WBS
|
$3.94M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$46.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.35M |
| 5 |
Illinois Tool Works
ITW
|
$3.18M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 3% |
| 4 | Energy | 1.99% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | 0.13% |
9,899
+195
| +2% | +$19.9K |
|
77
Invesco Large Cap Value ETF
PWV
$1.19B
| $920K | 0.12% |
15,465
| – | – |
|
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $865K | 0.11% |
22,281
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $822K | 0.1% |
6,908
+434
| +7% | +$51.6K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $812K | 0.1% |
6,979
+389
| +6% | +$45.3K |
|
81
McDonald's
MCD
$224B
| $786K | 0.1% |
2,516
+161
| +7% | +$50.3K |
|
82
Verizon
VZ
$186B
| $748K | 0.09% |
+16,488
| New | +$748K |
|
83
Oracle
ORCL
$635B
| $738K | 0.09% |
5,279
-41
| -0.8% | -$5.73K |
|
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $722K | 0.09% |
12,533
-5,574
| -31% | -$321K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.08% |
11,061
+4,061
| +58% | +$248K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $644K | 0.08% |
7,786
-128
| -2% | -$10.6K |
|
87
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $616K | 0.08% |
+8,000
| New | +$616K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $584K | 0.07% |
11,772
+930
| +9% | +$46.1K |
|
89
Wells Fargo
WFC
$263B
| $574K | 0.07% |
+8,000
| New | +$574K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $566K | 0.07% |
2,246
+72
| +3% | +$18.1K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $544K | 0.07% |
6,933
-102
| -1% | -$8K |
|
92
Johnson & Johnson
JNJ
$427B
| $539K | 0.07% |
3,249
-1,254
| -28% | -$208K |
|
93
Quanta Services
PWR
$56.3B
| $508K | 0.06% |
2,000
| – | – |
|
94
Citigroup
C
$178B
| $496K | 0.06% |
6,982
+247
| +4% | +$17.5K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $482K | 0.06% |
5,328
+8
| +0.2% | +$724 |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $470K | 0.06% |
3,037
+125
| +4% | +$19.3K |
|
97
Merck
MRK
$210B
| $465K | 0.06% |
5,155
+1,922
| +59% | +$173K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $452K | 0.06% |
962
+389
| +68% | +$183K |
|
99
Global Partners
GLP
$1.8B
| $436K | 0.05% |
8,177
| – | – |
|
100
AT&T
T
$209B
| $427K | 0.05% |
+15,099
| New | +$427K |
|