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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
+1.62%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$1.99M
Cap. Flow
-$806K
Cap. Flow %
-0.41%
Top 10 Hldgs %
95.58%
Holding
20
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
2
USRT icon
iShares Core US REIT ETF
USRT
+$409K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K
3
BND icon
Vanguard Total Bond Market
BND
+$621K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$278K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.8M 22.73%
164,199
+1,360
+0.8% +$370K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$32.5M 16.45%
130,054
-3,399
-3% -$844K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$31.5M 15.99%
398,351
-7,850
-2% -$621K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.4M 10.83%
137,294
-4,610
-3% -$705K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$15.3M 7.77%
283,290
+5,785
+2% +$326K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 6.6%
303,416
+8,256
+3% +$368K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$13M 6.57%
263,732
+8,769
+3% +$409K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.51M 4.82%
241,176
-7,076
-3% -$278K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.64M 2.35%
109,908
-6,481
-6% -$293K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.92M 1.48%
61,773
+848
+1% +$42K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 1.03%
12,448
+56
+0.5% +$8.96K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$1.99M 1.01%
37,540
-3,340
-8% -$176K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.63%
28,518
+159
+0.6% +$7.36K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$893K 0.45%
21,972
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$709K 0.36%
+8,498
New +$692K
TFC icon
16
Truist Financial
TFC
$63.3B
$555K 0.28%
11,009
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$449K 0.23%
4,075
– –
D icon
18
Dominion Energy
D
$60.8B
$314K 0.16%
4,608
-550
-11% -$35.8K
VZ icon
19
Verizon
VZ
$195B
$304K 0.15%
6,033
-1,385
-19% -$67K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$234K 0.12%
2,866
-136
-5% -$10.9K

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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiducient Advisors held 20 positions worth $197M, up 1% from $195M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fiducient Advisors's Q2 2018 filing shows 1 new, 7 increased and 9 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,498 shares worth $709K. The largest sale was Vanguard S&P 500 ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.29% a quarter earlier, followed by Utilities and Communication Services.

  • Fiducient Advisors's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 8,498 shares worth $709K.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q2 2018, an estimated $409K increase.
  • Fiducient Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $844K.
  • Fiducient Advisors's ten largest holdings make up 96% of its $197M portfolio in Q2 2018.
  • Fiducient Advisors opened 1 new position and closed 0 in Q2 2018.
  • Fiducient Advisors's portfolio value rose 1% quarter-over-quarter to $197M.

Based on Fiducient Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.