FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+5.05%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-9.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.14M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.25M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$35M |
| 2 |
Microsoft
MSFT
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$487B
| – | – |
-2,707
| Closed | -$299K |
|
177
Zimmer Biomet
ZBH
$21B
| – | – |
-3,425
| Closed | -$437K |
|
|
XYZ
178
Block, Inc.
XYZ
$48.5B
| – | – |
-10,229
| Closed | -$643K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,983
| Closed | -$482K |
|
|
AIRC
180
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-8,122
| Closed | -$279K |
|
|
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-9,450
| Closed | -$431K |
|