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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| – | – |
-3,283
| Closed | -$326K |
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-13,517
| Closed | -$800K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,563
| Closed | -$329K |
|
154
Linde
LIN
$224B
| – | – |
-798
| Closed | -$350K |
|
155
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,925
| Closed | -$278K |
|
156
NXP Semiconductors
NXPI
$59.2B
| – | – |
-781
| Closed | -$211K |
|
157
Oil-Dri
ODC
$869M
| – | – |
-5,000
| Closed | -$320K |
|
158
Qualcomm
QCOM
$173B
| – | – |
-1,138
| Closed | -$227K |
|
159
Rockwell Automation
ROK
$38.6B
| – | – |
-1,088
| Closed | -$300K |
|
160
Ross Stores
ROST
$48.1B
| – | – |
-1,607
| Closed | -$234K |
|
161
Charles Schwab
SCHW
$174B
| – | – |
-3,665
| Closed | -$270K |
|
162
Sherwin-Williams
SHW
$91.2B
| – | – |
-861
| Closed | -$257K |
|
|
163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-37,653
| Closed | -$888K |
|
164
Texas Instruments
TXN
$184B
| – | – |
-2,092
| Closed | -$407K |
|
|
ML
165
DELISTED
MoneyLion Inc.
ML
| – | – |
-2,779
| Closed | -$204K |
|