FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.6M
3
+$17.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.25M

Top Sells

1
+$35M
2
+$3.4M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
V icon
Visa
V
+$2.4M

Sector Composition

1 Technology 1.71%
2 Financials 0.34%
3 Consumer Discretionary 0.09%
4 Materials 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,650
177
– –
-8,200
178
– –
-9,391
179
– –
-4,734
180
– –
-1,625
181
– –
-11,534
4 5 6 7
8