FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.2M
3
+$5.05M
4
WBS icon
Webster Financial
WBS
+$3.94M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.58M

Top Sells

1
+$46.2M
2
+$14.6M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
ITW icon
Illinois Tool Works
ITW
+$3.18M

Sector Composition

1 Financials 25.74%
2 Industrials 5.73%
3 Technology 3%
4 Energy 1.99%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$61.9B
$312K 0.04%
+14,124
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$13.4B
$311K 0.04%
1,216
-1,879
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$310K 0.04%
2,626
TWLO icon
129
Twilio
TWLO
$17.3B
$307K 0.04%
3,135
+1,000
HYMB icon
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$306K 0.04%
12,143
+88
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$306K 0.04%
+11,825
CSCO icon
132
Cisco
CSCO
$279B
$306K 0.04%
+4,953
BAC icon
133
Bank of America
BAC
$385B
$295K 0.04%
+7,076
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$284K 0.04%
5,605
+1,655
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$283K 0.04%
+1,459
UNP icon
136
Union Pacific
UNP
$128B
$278K 0.03%
1,178
-3,152
ACI icon
137
Albertsons Companies
ACI
$10.2B
$278K 0.03%
12,650
COP icon
138
ConocoPhillips
COP
$110B
$273K 0.03%
+2,600
HD icon
139
Home Depot
HD
$385B
$272K 0.03%
742
-25
BKLC icon
140
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.44B
$265K 0.03%
2,495
TGT icon
141
Target
TGT
$42.8B
$253K 0.03%
2,429
+651
REGN icon
142
Regeneron Pharmaceuticals
REGN
$61.3B
$247K 0.03%
390
-17
KDP icon
143
Keurig Dr Pepper
KDP
$36.9B
$246K 0.03%
7,128
ML
144
DELISTED
MoneyLion Inc.
ML
$240K 0.03%
2,779
CEG icon
145
Constellation Energy
CEG
$122B
$236K 0.03%
+1,172
DD icon
146
DuPont de Nemours
DD
$33.9B
$224K 0.03%
+3,000
CVX icon
147
Chevron
CVX
$313B
$224K 0.03%
1,338
-67
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.4B
$219K 0.03%
+1,000
QCOM icon
149
Qualcomm
QCOM
$182B
$216K 0.03%
+1,409
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.31B
$215K 0.03%
+3,000
3 4 5
6
7