FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.2M
3
+$9.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Top Sells

1
+$31.6M
2
+$30.9M
3
+$19.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.96M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.34%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.34T
$1.13M 0.14%
6,364
-4,780
SOC icon
77
Sable Offshore Corp
SOC
$417M
$1.06M 0.13%
+48,300
NFRA icon
78
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$1.04M 0.13%
16,821
+4,288
JPM icon
79
JPMorgan Chase
JPM
$827B
$963K 0.12%
3,321
-2,932
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.22B
$961K 0.12%
15,465
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$894K 0.11%
22,281
TCHP icon
82
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$871K 0.11%
+19,200
ABBV icon
83
AbbVie
ABBV
$411B
$829K 0.1%
4,465
-991
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$23.1B
$725K 0.09%
5,641
-1,338
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$645K 0.08%
7,786
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$623K 0.08%
2,246
MCD icon
87
McDonald's
MCD
$219B
$619K 0.08%
2,120
-396
IGF icon
88
iShares Global Infrastructure ETF
IGF
$8.38B
$615K 0.08%
10,396
+2,694
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$607K 0.07%
+20,138
C icon
90
Citigroup
C
$179B
$570K 0.07%
6,701
-281
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$568K 0.07%
11,581
-191
PANW icon
92
Palo Alto Networks
PANW
$140B
$544K 0.07%
2,658
+158
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.34T
$529K 0.06%
2,999
-38
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$526K 0.06%
+5,228
JNJ icon
95
Johnson & Johnson
JNJ
$472B
$497K 0.06%
3,250
+1
CPNG icon
96
Coupang
CPNG
$51.5B
$477K 0.06%
15,935
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.5B
$475K 0.06%
5,335
+7
GLP icon
98
Global Partners
GLP
$1.47B
$431K 0.05%
8,177
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$428K 0.05%
7,770
IVE icon
100
iShares S&P 500 Value ETF
IVE
$42.4B
$424K 0.05%
2,168
-33
2 3
4
5 6