FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$31.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Visa
V
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$528K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,520
| Closed | -$218K |
|
177
Vanguard Financials ETF
VFH
$13B
| – | – |
-3,416
| Closed | -$256K |
|
|
178
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,714
| Closed | -$528K |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,003
| Closed | -$364K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,700
| Closed | -$242K |
|