FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$31.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Visa
V
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$528K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $407K | 0.12% |
+4,654
| New | +$407K |
|
102
Assurant
AIZ
$10.9B
| $406K | 0.12% |
+3,250
| New | +$406K |
|
103
KBR
KBR
$6.5B
| $405K | 0.12% |
+7,655
| New | +$405K |
|
104
Huntsman Corp
HUN
$1.94B
| $400K | 0.12% |
+14,550
| New | +$400K |
|
105
ITT
ITT
$13.3B
| $399K | 0.12% |
+4,920
| New | +$399K |
|
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $398K | 0.12% |
16,940
-4,541
| -21% | -$107K |
|
|
AIMC
107
DELISTED
Altra Industrial Motion Corp.
AIMC
| $398K | 0.12% |
+6,650
| New | +$398K |
|
108
Truist Financial
TFC
$60.4B
| $396K | 0.12% |
9,211
| – | – |
|
109
Regal Rexnord
RRX
$9.91B
| $396K | 0.12% |
+3,292
| New | +$396K |
|
110
Walmart
WMT
$774B
| $396K | 0.12% |
2,779
+112
| +4% | +$15.9K |
|
111
Coca-Cola
KO
$297B
| $389K | 0.11% |
6,114
+271
| +5% | +$17.2K |
|
112
JB Hunt Transport Services
JBHT
$14B
| $388K | 0.11% |
+2,225
| New | +$388K |
|
113
Louisiana-Pacific
LPX
$6.62B
| $385K | 0.11% |
+6,500
| New | +$385K |
|
114
TTM Technologies
TTMI
$4.6B
| $379K | 0.11% |
+25,100
| New | +$379K |
|
115
Integra LifeSciences
IART
$1.18B
| $377K | 0.11% |
+6,725
| New | +$377K |
|
116
Kellanova
K
$27.6B
| $377K | 0.11% |
+5,290
| New | +$377K |
|
117
Electronic Arts
EA
$43B
| $373K | 0.11% |
+3,050
| New | +$373K |
|
118
Chevron
CVX
$324B
| $370K | 0.11% |
2,060
-70
| -3% | -$12.6K |
|
119
Werner Enterprises
WERN
$1.73B
| $359K | 0.11% |
+8,900
| New | +$359K |
|
120
Vanguard Growth ETF
VUG
$185B
| $359K | 0.11% |
+1,683
| New | +$359K |
|
121
Concentrix
CNXC
$3.33B
| $356K | 0.1% |
+2,675
| New | +$356K |
|
122
Procter & Gamble
PG
$368B
| $355K | 0.1% |
2,343
| – | – |
|
123
Graphic Packaging
GPK
$6.6B
| $355K | 0.1% |
+15,850
| New | +$355K |
|
124
Conagra Brands
CAG
$9.16B
| $350K | 0.1% |
+9,050
| New | +$350K |
|
125
J&J Snack Foods
JJSF
$2.17B
| $348K | 0.1% |
+2,315
| New | +$348K |
|