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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.15%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.8M
2
BND icon
Vanguard Total Bond Market
BND
+$33.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47M 29.89%
+174,743
New +$45.8M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$33.1M 21.09%
+406,300
New +$33.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$26M 16.52%
+105,846
New +$25.3M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.6M 12.48%
+132,646
New +$19.2M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$16.4M 10.41%
+287,830
New +$16.1M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.1M 5.16%
+209,444
New +$7.91M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.32M 4.02%
+137,722
New +$6.16M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$682K 0.43%
+4,589
New +$665K

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Fiducient Advisors, which disclosed 8 positions worth $157M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 174,743 shares worth $47M.

  • Fiducient Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 174,743 shares worth $47M.
  • Fiducient Advisors's ten largest holdings make up 100% of its $157M portfolio in Q4 2017.
  • Fiducient Advisors disclosed 8 positions in Q4 2017, its first 13F filing on record.

Based on Fiducient Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.