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
$203M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.12M

Top Sells

1
+$25.3M
2
+$1.97M
3
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$669K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$534K

Sector Composition

1 Financials 0.25%
2 Communication Services 0.18%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 17.11%
133,579
+6,563
2
$34.5M 17.04%
667,570
+415,327
3
$30.7M 15.13%
377,636
-6,303
4
$24M 11.82%
586,122
+287,762
5
$19.3M 9.54%
128,165
-2,407
6
$16.9M 8.35%
59,475
-88,812
7
$15.2M 7.5%
292,871
-4,626
8
$10.5M 5.18%
65,249
+3,407
9
$4.68M 2.31%
86,745
+46,747
10
$2.8M 1.38%
18,272
+4,270
11
$2.54M 1.25%
59,714
-46,457
12
$1.52M 0.75%
32,791
-23,559
13
$1.24M 0.61%
19,598
14
$1.12M 0.55%
+50,406
15
$778K 0.38%
+6,739
16
$512K 0.25%
11,009
17
$473K 0.23%
11,015
-15,575
18
$357K 0.18%
6,033
19
$350K 0.17%
4,571
20
$347K 0.17%
8,048
-11,952
21
$210K 0.1%
+2,842
22
– –
-4,042
23
– –
-4,897