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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| – | – |
-1,858
| Closed | -$920K |
|
152
Medtronic
MDT
$119B
| – | – |
-3,012
| Closed | -$273K |
|
153
MarketWise
MKTW
$49.6M
| – | – |
-25,000
| Closed | -$16.7K |
|
154
Marvell Technology
MRVL
$54.2B
| – | – |
-3,980
| Closed | -$287K |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-5,028
| Closed | -$204K |
|
156
Phillips 66
PSX
$54B
| – | – |
-2,000
| Closed | -$263K |
|
157
Transocean
RIG
$2.86B
| – | – |
-10,000
| Closed | -$42.5K |
|
158
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-4,690
| Closed | -$317K |
|
159
Upstart Holdings
UPST
$7.05B
| – | – |
-14,000
| Closed | -$560K |
|
160
Valero Energy
VLO
$47.2B
| – | – |
-2,149
| Closed | -$290K |
|