FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.2M
3
+$9.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Top Sells

1
+$31.6M
2
+$30.9M
3
+$19.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.96M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.34%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
151
Pitney Bowes
PBI
$1.48B
$201K 0.02%
18,463
-1,537
NGD
152
New Gold Inc
NGD
$5.68B
$149K 0.02%
+30,000
USAS
153
Americas Gold and Silver
USAS
$1.06B
$80.8K 0.01%
+40,000
QCOM icon
154
Qualcomm
QCOM
$186B
– –
-1,409
BAC icon
155
Bank of America
BAC
$384B
– –
-7,076
BRKL
156
DELISTED
Brookline Bancorp
BRKL
– –
-15,000
COP icon
157
ConocoPhillips
COP
$113B
– –
-2,600
CVS icon
158
CVS Health
CVS
$98.8B
– –
-4,624
CVX icon
159
Chevron
CVX
$315B
– –
-1,338
DD icon
160
DuPont de Nemours
DD
$16.6B
– –
-3,000
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-170,955
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
– –
-11,825
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$11.3B
– –
-20,161
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-8,000
DUK icon
165
Duke Energy
DUK
$95.4B
– –
-3,000
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-3,789
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-3,000
NEE icon
168
NextEra Energy
NEE
$175B
– –
-24,797
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-9,899
PFE icon
170
Pfizer
PFE
$142B
– –
-15,735
PWR icon
171
Quanta Services
PWR
$64B
– –
-2,000
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-6,933
SO icon
173
Southern Company
SO
$99.9B
– –
-4,253
T icon
174
AT&T
T
$181B
– –
-15,099
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.22B
– –
-1,000
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7
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