FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+9.06%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-70%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-259.86%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
123
New
15
Increased
46
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.78M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$891M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$58.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$37.6M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.67% |
