FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+7.02%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-5.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.75M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$33.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.87M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $304K | 0.06% |
+1,008
| New | +$304K |
|
102
Merck
MRK
$210B
| $304K | 0.06% |
2,287
-2,229
| -49% | -$296K |
|
103
Morgan Stanley
MS
$240B
| $303K | 0.06% |
3,222
-99
| -3% | -$9.32K |
|
104
Target
TGT
$43.6B
| $303K | 0.06% |
1,711
-21
| -1% | -$3.72K |
|
105
Procter & Gamble
PG
$368B
| $302K | 0.06% |
1,864
-1,429
| -43% | -$232K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $301K | 0.06% |
+313
| New | +$301K |
|
107
Sherwin-Williams
SHW
$91.2B
| $298K | 0.06% |
+859
| New | +$298K |
|
108
Upstart Holdings
UPST
$7.05B
| $296K | 0.06% |
+11,000
| New | +$296K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $291K | 0.06% |
7,449
-1,638
| -18% | -$63.9K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $289K | 0.06% |
+4,690
| New | +$289K |
|
111
Illinois Tool Works
ITW
$77.1B
| $288K | 0.06% |
+1,069
| New | +$288K |
|
112
iShares Global Consumer Staples ETF
KXI
$857M
| $265K | 0.05% |
+4,348
| New | +$265K |
|
113
Charles Schwab
SCHW
$174B
| $264K | 0.05% |
+3,654
| New | +$264K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $264K | 0.05% |
1,435
| – | – |
|
115
Boston Scientific
BSX
$156B
| $263K | 0.05% |
+3,840
| New | +$263K |
|
116
Accenture
ACN
$162B
| $258K | 0.05% |
+745
| New | +$258K |
|
117
Nike
NKE
$114B
| $258K | 0.05% |
+2,741
| New | +$258K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.05% |
+3,825
| New | +$244K |
|
119
Ross Stores
ROST
$48.1B
| $235K | 0.05% |
+1,599
| New | +$235K |
|
120
StoneCo
STNE
$4.41B
| $233K | 0.05% |
+14,000
| New | +$233K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $225K | 0.04% |
+1,204
| New | +$225K |
|
122
Rockwell Automation
ROK
$38.6B
| $224K | 0.04% |
+768
| New | +$224K |
|
123
Chevron
CVX
$324B
| $218K | 0.04% |
1,384
-1,353
| -49% | -$213K |
|
124
Twilio
TWLO
$16.2B
| $214K | 0.04% |
+3,500
| New | +$214K |
|
125
Constellation Energy
CEG
$96.2B
| $208K | 0.04% |
+1,126
| New | +$208K |
|