FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-11.22%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-13%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
22
New
2
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$534K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$291K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$619K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 5 |
iShares Core US REIT ETF
USRT
|
$444K |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Communication Services | 0.19% |
| 3 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 21.41% |
148,287
-7,553
| -5% | -$1.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $30.4M | 17.45% |
383,939
-15,358
| -4% | -$1.22M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 16.75% |
127,016
-2,384
| -2% | -$548K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 9.89% |
130,572
-1,052
| -0.8% | -$139K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $14M | 8.06% |
297,497
+6,167
| +2% | +$291K |
|
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $11.3M | 6.49% |
252,243
-9,904
| -4% | -$444K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 6.35% |
298,360
-8,942
| -3% | -$332K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.55M | 4.9% |
61,842
-184
| -0.3% | -$25.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 2.32% |
106,171
-2,359
| -2% | -$89.9K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.36M | 1.36% |
56,350
-2
| -0% | -$84 |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 1.08% |
14,002
+1,563
| +13% | +$209K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.86M | 1.07% |
39,998
+30,659
| +328% | +$1.42M |
|
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.13M | 0.65% |
+19,598
| New | +$1.13M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.6% |
26,590
+3,909
| +17% | +$153K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $753K | 0.43% |
5,000
+31
| +0.6% | +$4.67K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $534K | 0.31% |
+4,897
| New | +$534K |
|
17
Truist Financial
TFC
$60.4B
| $477K | 0.27% |
11,009
| – | – |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $409K | 0.23% |
4,042
+54
| +1% | +$5.46K |
|
19
Verizon
VZ
$186B
| $339K | 0.19% |
6,033
| – | – |
|
20
Dominion Energy
D
$51.1B
| $327K | 0.19% |
4,571
-38
| -0.8% | -$2.72K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-7,090
| Closed | -$619K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-1,421
| Closed | -$237K |
|