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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
+11.68%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.4M
Cap. Flow
+$8.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
95.34%
Holding
23
New
3
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$655K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$534K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$34.7M 17.11%
133,579
+6,563
+5% +$1.64M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.71B
$34.5M 17.04%
667,570
+415,327
+165% +$20.6M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$30.7M 15.13%
377,636
-6,303
-2% -$503K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24M 11.82%
586,122
+287,762
+96% +$11.5M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$19.3M 9.54%
128,165
-2,407
-2% -$358K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$16.9M 8.35%
59,475
-88,812
-60% -$24.3M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$151B
$15.2M 7.5%
292,871
-4,626
-2% -$235K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 5.18%
260,996
+13,628
+6% +$524K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.68M 2.31%
86,745
+46,747
+117% +$2.42M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2.8M 1.38%
18,272
+4,270
+30% +$642K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.54M 1.25%
59,714
-46,457
-44% -$1.91M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.52M 0.75%
32,791
-23,559
-42% -$1.06M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.24M 0.61%
19,598
– –
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$1.12M 0.55%
+50,406
New +$1.07M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30B
$778K 0.38%
+6,739
New +$756K
TFC icon
16
Truist Financial
TFC
$63.9B
$512K 0.25%
11,009
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$473K 0.23%
11,015
-15,575
-59% -$655K
VZ icon
18
Verizon
VZ
$197B
$357K 0.18%
6,033
– –
D icon
19
Dominion Energy
D
$62B
$350K 0.17%
4,571
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$347K 0.17%
8,048
-11,952
-60% -$490K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$210K 0.1%
+2,842
New +$210K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,042
Closed -$409K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,897
Closed -$534K

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Fiducient Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fiducient Advisors held 23 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fiducient Advisors deployed $8.9M of net new capital in Q1 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Schwab US REIT ETF: 50,406 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, down from 0.27% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $24.3M trimmed.

  • Fiducient Advisors's largest Q1 2019 buy was Schwab US REIT ETF: 50,406 shares worth $1.12M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q1 2019, an estimated $20.6M increase.
  • Fiducient Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.3M.
  • Fiducient Advisors fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $534K.
  • Fiducient Advisors's ten largest holdings make up 95% of its $203M portfolio in Q1 2019.
  • Fiducient Advisors opened 3 new positions and closed 2 in Q1 2019.
  • Fiducient Advisors's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Fiducient Advisors's 13F filing for Q1 2019, filed 10 May 2019.