FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+2.5%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-1.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18
Top Buys
| 1 |
Aon
AON
|
$29.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.05M |
| 4 |
Webster Financial
WBS
|
$3.94M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$46.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.35M |
| 5 |
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% |
