FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+1.62%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
20
New
1
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$709K |
| 2 |
iShares Core US REIT ETF
USRT
|
$431K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$313K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$848K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 3 |
Vanguard Total Bond Market
BND
|
$622K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 22.73% | 164,199 +1,360 | +0.8% | +$371K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.5M | 16.45% | 130,054 -3,399 | -3% | -$848K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $31.5M | 15.99% | 398,351 -7,850 | -2% | -$622K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $21.4M | 10.83% | 137,294 -4,610 | -3% | -$718K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $15.3M | 7.77% | 283,290 +5,785 | +2% | +$313K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 6.6% | 303,416 +8,256 | +3% | +$354K |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $13M | 6.57% | 263,732 +8,769 | +3% | +$431K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.51M | 4.82% | 60,294 -1,769 | -3% | -$279K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.64M | 2.35% | 109,908 -6,481 | -6% | -$273K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.92M | 1.48% | 61,773 +848 | +1% | +$40.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.03% | 12,448 +56 | +0.5% | +$9.17K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 1.01% | 9,385 -835 | -8% | -$177K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.63% | 28,518 +159 | +0.6% | +$6.89K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $893K | 0.45% | 5,493 | – | – |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $709K | 0.36% | +8,498 | New | +$709K |
|
16
Truist Financial
TFC
$60.4B
| $555K | 0.28% | 11,009 | – | – |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $449K | 0.23% | 4,075 | – | – |
|
18
Dominion Energy
D
$51.1B
| $314K | 0.16% | 4,608 -550 | -11% | -$37.5K |
|
19
Verizon
VZ
$186B
| $304K | 0.15% | 6,033 -1,385 | -19% | -$69.8K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $234K | 0.12% | 1,433 -68 | -5% | -$11.1K |
|