FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-1.56%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+24%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
20
New
12
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$11.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$682K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$584K |
| 5 |
Vanguard Total Bond Market
BND
|
$7.91K |
Sector Composition
| 1 | Financials | 0.29% |
| 2 | Communication Services | 0.18% |
| 3 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 22.13% | 162,839 -11,904 | -7% | -$3.16M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $32.5M | 16.62% | 406,201 -99 | -0% | -$7.91K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 16.54% | 133,453 +27,607 | +26% | +$6.68M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $20.8M | 10.68% | 141,904 +9,258 | +7% | +$1.36M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $15.7M | 8.04% | 277,505 -10,325 | -4% | -$584K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 6.69% | +295,160 | New | +$13.1M |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $11.5M | 5.88% | +254,963 | New | +$11.5M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.57M | 4.9% | 62,063 +9,702 | +19% | +$1.5M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.47M | 2.8% | 116,389 -21,333 | -15% | -$1M |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.03M | 1.55% | +60,925 | New | +$3.03M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 1.08% | +10,220 | New | +$2.11M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.96% | +12,392 | New | +$1.88M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.7% | +28,359 | New | +$1.37M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $852K | 0.44% | +5,493 | New | +$852K |
|
15
Truist Financial
TFC
$60.4B
| $573K | 0.29% | +11,009 | New | +$573K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $446K | 0.23% | +4,075 | New | +$446K |
|
17
Verizon
VZ
$186B
| $355K | 0.18% | +7,418 | New | +$355K |
|
18
Dominion Energy
D
$51.1B
| $348K | 0.18% | +5,158 | New | +$348K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $226K | 0.12% | +1,501 | New | +$226K |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -4,589 | Closed | -$682K |
|