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
$197M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$431K
3
+$371K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$313K

Top Sells

1
+$848K
2
+$718K
3
+$622K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K

Sector Composition

1 Financials 0.28%
2 Utilities 0.16%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 22.73%
164,199
+1,360
2
$32.5M 16.45%
130,054
-3,399
3
$31.5M 15.99%
398,351
-7,850
4
$21.4M 10.83%
137,294
-4,610
5
$15.3M 7.77%
283,290
+5,785
6
$13M 6.6%
303,416
+8,256
7
$13M 6.57%
263,732
+8,769
8
$9.51M 4.82%
60,294
-1,769
9
$4.64M 2.35%
109,908
-6,481
10
$2.92M 1.48%
61,773
+848
11
$2.04M 1.03%
12,448
+56
12
$1.99M 1.01%
37,540
-3,340
13
$1.24M 0.63%
28,518
+159
14
$893K 0.45%
21,972
15
$709K 0.36%
+8,498
16
$555K 0.28%
11,009
17
$449K 0.23%
4,075
18
$314K 0.16%
4,608
-550
19
$304K 0.15%
6,033
-1,385
20
$234K 0.12%
2,866
-136