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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
+3.47%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.25M
Cap. Flow
-$3.41M
Cap. Flow %
-1.7%
Top 10 Hldgs %
95.76%
Holding
20
New
–
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$436K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$283K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$168K
4
BND icon
Vanguard Total Bond Market
BND
+$74.8K
5
D icon
Dominion Energy
D
+$71

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$917K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$258K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Utilities 0.16%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45.6M 22.75%
155,840
-8,359
-5% -$2.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$34.6M 17.23%
129,400
-654
-0.5% -$171K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$31.4M 15.67%
399,297
+946
+0.2% +$74.8K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.4M 10.67%
131,624
-5,670
-4% -$917K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$15.7M 7.84%
291,330
+8,040
+3% +$436K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 6.63%
307,302
+3,886
+1% +$168K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$12.7M 6.32%
262,147
-1,585
-0.6% -$79K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.2M 5.08%
248,104
+6,928
+3% +$283K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.45M 2.22%
108,530
-1,378
-1% -$58K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.69M 1.34%
56,352
-5,421
-9% -$258K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 1.05%
12,439
-9
-0.1% -$1.52K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$2.06M 1.03%
37,356
-184
-0.5% -$10.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$973K 0.49%
22,681
-5,837
-20% -$252K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$880K 0.44%
19,876
-2,096
-10% -$90.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$619K 0.31%
7,090
-1,408
-17% -$123K
TFC icon
16
Truist Financial
TFC
$63.3B
$534K 0.27%
11,009
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$462K 0.23%
3,988
-87
-2% -$9.98K
D icon
18
Dominion Energy
D
$60.8B
$324K 0.16%
4,609
+1
+0% +$71
VZ icon
19
Verizon
VZ
$195B
$322K 0.16%
6,033
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$237K 0.12%
2,842
-24
-0.8% -$2.03K

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 Q3 2018 Portfolio in Review

As of Q3 2018, Fiducient Advisors held 20 positions worth $201M, up 1.6% from $197M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Fiducient Advisors opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Utilities and Communication Services.

  • Fiducient Advisors added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $436K increase.
  • Fiducient Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.4M.
  • Fiducient Advisors's ten largest holdings make up 96% of its $201M portfolio in Q3 2018.
  • Fiducient Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Fiducient Advisors's portfolio value rose 1.6% quarter-over-quarter to $201M.

Based on Fiducient Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.