FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.97%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-6.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$38.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.13M |
| 5 |
Aon
AON
|
$8.24M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 6.93% |
| 3 | Technology | 3.36% |
| 4 | Energy | 1.92% |
| 5 | Consumer Discretionary | 0.84% |
