FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+3.48%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+2.1%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
180
New
26
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Diamondback Energy
FANG
|
$31.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.6M |
| 2 |
Aon
AON
|
$30.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,459
| Closed | -$283K |
|
177
Verizon
VZ
$186B
| – | – |
-16,488
| Closed | -$748K |
|
178
Webster Financial
WBS
$10.3B
| – | – |
-76,506
| Closed | -$3.94M |
|
179
Wells Fargo
WFC
$263B
| – | – |
-8,000
| Closed | -$574K |
|
|
ML
180
DELISTED
MoneyLion Inc.
ML
| – | – |
-2,779
| Closed | -$240K |
|