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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
-11.22%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$26.3M
Cap. Flow
-$3.24M
Cap. Flow %
-1.86%
Top 10 Hldgs %
94.99%
Holding
22
New
2
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$527K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$307K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$233K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$619K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
5
USRT icon
iShares Core US REIT ETF
USRT
+$469K

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Communication Services 0.19%
3 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.3M 21.41%
148,287
-7,553
-5% -$2.05M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$30.4M 17.45%
383,939
-15,358
-4% -$1.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$29.2M 16.75%
127,016
-2,384
-2% -$591K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.2M 9.89%
130,572
-1,052
-0.8% -$153K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$14M 8.06%
297,497
+6,167
+2% +$307K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.62B
$11.3M 6.49%
252,243
-9,904
-4% -$469K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 6.35%
298,360
-8,942
-3% -$354K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.54M 4.9%
247,368
-736
-0.3% -$27.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 2.32%
106,171
-2,359
-2% -$91.4K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.36M 1.36%
56,350
-2
-0% -$88
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 1.08%
14,002
+1,563
+13% +$233K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$1.86M 1.07%
39,998
+2,642
+7% +$133K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.13M 0.65%
+19,598
New +$1.19M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.04M 0.6%
26,590
+3,909
+17% +$157K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$753K 0.43%
20,000
+124
+0.6% +$5.02K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$534K 0.31%
+4,897
New +$527K
TFC icon
17
Truist Financial
TFC
$63.3B
$477K 0.27%
11,009
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$409K 0.23%
4,042
+54
+1% +$5.91K
VZ icon
19
Verizon
VZ
$195B
$339K 0.19%
6,033
– –
D icon
20
Dominion Energy
D
$60.8B
$327K 0.19%
4,571
-38
-0.8% -$2.78K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,090
Closed -$619K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,842
Closed -$237K

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CCIP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiducient Advisors held 22 positions worth $174M, down 13% from $201M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fiducient Advisors's Q4 2018 filing shows 2 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 19,598 shares worth $1.13M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.05M.

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

  • Fiducient Advisors's largest Q4 2018 buy was iShares ESG Aware MSCI EAFE ETF: 19,598 shares worth $1.13M.
  • Fiducient Advisors added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $307K increase.
  • Fiducient Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.05M.
  • Fiducient Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $619K.
  • Fiducient Advisors's ten largest holdings make up 95% of its $174M portfolio in Q4 2018.
  • Fiducient Advisors opened 2 new positions and closed 2 in Q4 2018.
  • Fiducient Advisors's portfolio value fell 13% quarter-over-quarter to $174M.

Based on Fiducient Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.