FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.2M
3
+$9.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Top Sells

1
+$31.6M
2
+$30.9M
3
+$19.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.96M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.34%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$420K 0.05%
+15,345
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$37.4B
$416K 0.05%
17,446
+44
HD icon
103
Home Depot
HD
$361B
$415K 0.05%
1,132
+390
IBM icon
104
IBM
IBM
$286B
$413K 0.05%
1,401
-60
MS icon
105
Morgan Stanley
MS
$260B
$400K 0.05%
2,839
+11
DKS icon
106
Dick's Sporting Goods
DKS
$19.4B
$390K 0.05%
1,969
+24
TFC icon
107
Truist Financial
TFC
$57.4B
$383K 0.05%
8,915
KO icon
108
Coca-Cola
KO
$306B
$382K 0.05%
5,362
CEG icon
109
Constellation Energy
CEG
$106B
$378K 0.05%
1,172
TWLO icon
110
Twilio
TWLO
$19B
$373K 0.05%
3,000
-135
MTB icon
111
M&T Bank
MTB
$28.7B
$363K 0.04%
1,870
-4,469
WMT icon
112
Walmart
WMT
$817B
$350K 0.04%
3,580
+18
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.6B
$348K 0.04%
1,218
+2
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
$346K 0.04%
2,194
+9
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$61.3B
$345K 0.04%
14,124
CSCO icon
116
Cisco
CSCO
$307B
$344K 0.04%
4,953
PAYX icon
117
Paychex
PAYX
$40.3B
$334K 0.04%
2,299
+9
BMY icon
118
Bristol-Myers Squibb
BMY
$95B
$331K 0.04%
7,147
-3,914
PG icon
119
Procter & Gamble
PG
$345B
$323K 0.04%
2,027
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$322K 0.04%
3,239
-41
TAXX icon
121
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$320K 0.04%
6,258
+58
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$313K 0.04%
2,626
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$304K 0.04%
12,282
+139
COIN icon
124
Coinbase
COIN
$76.6B
$304K 0.04%
+868
BKLC icon
125
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$295K 0.04%
2,495
3 4
5
6 7