FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$6.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.11M

Top Sells

1
+$3.16M
2
+$1M
3
+$682K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$584K
5
BND icon
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 Change
in Stake 		Capital Flow
1
$43.2M 22.13%
162,839
-11,904
2
$32.5M 16.62%
406,201
-99
3
$32.3M 16.54%
133,453
+27,607
4
$20.8M 10.68%
141,904
+9,258
5
$15.7M 8.04%
277,505
-10,325
6
$13.1M 6.69%
+295,160
7
$11.5M 5.88%
+254,963
8
$9.57M 4.9%
62,063
+9,702
9
$5.47M 2.8%
116,389
-21,333
10
$3.03M 1.55%
+60,925
11
$2.11M 1.08%
+40,880
12
$1.88M 0.96%
+12,392
13
$1.37M 0.7%
+28,359
14
$852K 0.44%
+21,972
15
$573K 0.29%
+11,009
16
$446K 0.23%
+4,075
17
$355K 0.18%
+7,418
18
$348K 0.18%
+5,158
19
$226K 0.12%
+3,002
20
– –
-4,589