FA
Fiducient Advisors Portfolio holdings
AUM
$817M
1-Year Return
13.56%
This Quarter Return
-3.73%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.45B
(+442%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
82.39%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$801M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$170M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$38.7M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$994K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$945K |
| 5 |
Johnson & Johnson
JNJ
|
$293K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $231K | 0.01% |
+1,435
| New | +$231K |
|
102
Chevron
CVX
$318B
| $226K | 0.01% |
+1,342
| New | +$226K |
|
103
General Dynamics
GD
$86.7B
| $223K | 0.01% |
+1,011
| New | +$223K |
|
104
American Homes 4 Rent
AMH
$12.8B
| $221K | 0.01% |
+6,567
| New | +$221K |
|
105
Walt Disney
DIS
$214B
| $211K | 0.01% |
+2,607
| New | +$211K |
|
106
Dick's Sporting Goods
DKS
$17.8B
| $208K | 0.01% |
1,915
+54
| +3% | +$5.87K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $205K | 0.01% |
+1,324
| New | +$205K |
|
108
Comcast
CMCSA
$125B
| $203K | 0.01% |
+4,583
| New | +$203K |
|
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-30,985
| Closed | -$945K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,348
| Closed | -$259K |
|
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-19,556
| Closed | -$994K |
|
|
112
Johnson & Johnson
JNJ
$431B
| – | – |
-1,772
| Closed | -$293K |
|