FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+8.1%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+20%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Black Stone Minerals
BSM
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$972K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$888K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 3.23% |
| 3 | Energy | 2.07% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $406K | 0.05% |
2,508
-2,008
| -44% | -$325K |
|
102
Dick's Sporting Goods
DKS
$17B
| $404K | 0.05% |
1,926
-40
| -2% | -$8.39K |
|
103
Merck
MRK
$210B
| $393K | 0.05% |
3,440
+157
| +5% | +$17.9K |
|
104
Truist Financial
TFC
$60.4B
| $381K | 0.04% |
8,915
| – | – |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $380K | 0.04% |
9,249
+79
| +0.9% | +$3.25K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $362K | 0.04% |
2,168
-1,546
| -42% | -$258K |
|
107
Twilio
TWLO
$16.2B
| $359K | 0.04% |
5,500
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.04% |
6,927
-2,992
| -30% | -$155K |
|
109
M&T Bank
MTB
$31.5B
| $351K | 0.04% |
1,970
-200
| -9% | -$35.6K |
|
110
Procter & Gamble
PG
$368B
| $337K | 0.04% |
1,947
-37
| -2% | -$6.41K |
|
111
IBM
IBM
$227B
| $326K | 0.04% |
1,472
+35
| +2% | +$7.74K |
|
112
Paychex
PAYX
$50.2B
| $317K | 0.04% |
2,364
+10
| +0.4% | +$1.34K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $317K | 0.04% |
4,690
| – | – |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $314K | 0.04% |
2,626
| – | – |
|
115
Constellation Energy
CEG
$96.2B
| $305K | 0.04% |
1,172
+43
| +4% | +$11.2K |
|
116
Morgan Stanley
MS
$240B
| $295K | 0.03% |
2,828
-321
| -10% | -$33.5K |
|
117
Union Pacific
UNP
$133B
| $290K | 0.03% |
1,177
-97
| -8% | -$23.9K |
|
118
Valero Energy
VLO
$47.2B
| $290K | 0.03% |
+2,149
| New | +$290K |
|
119
Marvell Technology
MRVL
$54.2B
| $287K | 0.03% |
3,980
-8
| -0.2% | -$577 |
|
120
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.03% |
+586
| New | +$286K |
|
121
Walmart
WMT
$774B
| $286K | 0.03% |
3,543
-3,364
| -49% | -$272K |
|
122
American Express
AXP
$231B
| $284K | 0.03% |
1,047
-1,234
| -54% | -$335K |
|
123
Eli Lilly
LLY
$657B
| $277K | 0.03% |
313
-470
| -60% | -$416K |
|
124
Devon Energy
DVN
$22.9B
| $276K | 0.03% |
+7,062
| New | +$276K |
|
125
Home Depot
HD
$405B
| $275K | 0.03% |
679
-63
| -8% | -$25.5K |
|