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
$201M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$284K
3
+$168K
4
BND icon
Vanguard Total Bond Market
BND
+$74.5K
5
D icon
Dominion Energy
D
+$70

Top Sells

1
+$2.45M
2
+$922K
3
+$258K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$45.6M 22.75%
155,840
-8,359
2
$34.6M 17.23%
129,400
-654
3
$31.4M 15.67%
399,297
+946
4
$21.4M 10.67%
131,624
-5,670
5
$15.7M 7.84%
291,330
+8,040
6
$13.3M 6.63%
307,302
+3,886
7
$12.7M 6.32%
262,147
-1,585
8
$10.2M 5.08%
62,026
+1,732
9
$4.45M 2.22%
108,530
-1,378
10
$2.69M 1.34%
56,352
-5,421
11
$2.1M 1.05%
12,439
-9
12
$2.06M 1.03%
37,356
-184
13
$973K 0.49%
22,681
-5,837
14
$880K 0.44%
19,876
-2,096
15
$619K 0.31%
7,090
-1,408
16
$534K 0.27%
11,009
17
$462K 0.23%
3,988
-87
18
$324K 0.16%
4,609
+1
19
$322K 0.16%
6,033
20
$237K 0.12%
2,842
-24