FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+11.68%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
95.34%
Holding
23
New
3
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$669K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 17.11% |
133,579
+6,563
| +5% | +$1.7M |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $34.5M | 17.04% |
667,570
+415,327
| +165% | +$21.5M |
|
3
Vanguard Total Bond Market
BND
$134B
| $30.7M | 15.13% |
377,636
-6,303
| -2% | -$512K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 11.82% |
586,122
+287,762
| +96% | +$11.8M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $19.3M | 9.54% |
128,165
-2,407
| -2% | -$363K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 8.35% |
59,475
-88,812
| -60% | -$25.3M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $15.2M | 7.5% |
292,871
-4,626
| -2% | -$240K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 5.18% |
65,249
+3,407
| +6% | +$548K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.68M | 2.31% |
86,745
+46,747
| +117% | +$2.52M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 1.38% |
18,272
+4,270
| +30% | +$654K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 1.25% |
59,714
-46,457
| -44% | -$1.97M |
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.52M | 0.75% |
32,791
-23,559
| -42% | -$1.09M |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.24M | 0.61% |
19,598
| – | – |
|
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $1.12M | 0.55% |
+25,203
| New | +$1.12M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $778K | 0.38% |
+6,739
| New | +$778K |
|
16
Truist Financial
TFC
$60.4B
| $512K | 0.25% |
11,009
| – | – |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.23% |
11,015
-15,575
| -59% | -$669K |
|
18
Verizon
VZ
$186B
| $357K | 0.18% |
6,033
| – | – |
|
19
Dominion Energy
D
$51.1B
| $350K | 0.17% |
4,571
| – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $347K | 0.17% |
2,012
-2,988
| -60% | -$515K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $210K | 0.1% |
+1,421
| New | +$210K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-4,042
| Closed | -$409K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,897
| Closed | -$534K |
|