FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+3.47%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
20
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$434K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$284K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$168K |
| 4 |
Vanguard Total Bond Market
BND
|
$74.5K |
| 5 |
Dominion Energy
D
|
$70 |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$922K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$258K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$250K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$175K |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Utilities | 0.16% |
| 3 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 22.75% | 155,840 -8,359 | -5% | -$2.45M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 17.23% | 129,400 -654 | -0.5% | -$175K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $31.4M | 15.67% | 399,297 +946 | +0.2% | +$74.5K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $21.4M | 10.67% | 131,624 -5,670 | -4% | -$922K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $15.7M | 7.84% | 291,330 +8,040 | +3% | +$434K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 6.63% | 307,302 +3,886 | +1% | +$168K |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $12.7M | 6.32% | 262,147 -1,585 | -0.6% | -$76.7K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 5.08% | 62,026 +1,732 | +3% | +$284K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 2.22% | 108,530 -1,378 | -1% | -$56.5K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.69M | 1.34% | 56,352 -5,421 | -9% | -$258K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 1.05% | 12,439 -9 | -0.1% | -$1.52K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 1.03% | 9,339 -46 | -0.5% | -$10.1K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $973K | 0.49% | 22,681 -5,837 | -20% | -$250K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $880K | 0.44% | 4,969 -524 | -10% | -$92.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $619K | 0.31% | 7,090 -1,408 | -17% | -$123K |
|
16
Truist Financial
TFC
$60.4B
| $534K | 0.27% | 11,009 | – | – |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $462K | 0.23% | 3,988 -87 | -2% | -$10.1K |
|
|
18
Dominion Energy
D
$51.1B
| $324K | 0.16% | 4,609 +1 | +0% | +$70 |
|
19
Verizon
VZ
$186B
| $322K | 0.16% | 6,033 | – | – |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $237K | 0.12% | 1,421 -12 | -0.8% | -$2K |
|