FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+4.31%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
Vanguard Total Bond Market
BND
|
$33.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 29.89% |
+174,743
| New | +$47M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $33.1M | 21.09% |
+406,300
| New | +$33.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $26M | 16.52% |
+105,846
| New | +$26M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 12.48% |
+132,646
| New | +$19.6M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $16.4M | 10.41% |
+287,830
| New | +$16.4M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.1M | 5.16% |
+52,361
| New | +$8.1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.32M | 4.02% |
+137,722
| New | +$6.32M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $682K | 0.43% |
+4,589
| New | +$682K |
|