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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$35.7M
Cap. Flow
-$40.2M
Cap. Flow %
-24.08%
Top 10 Hldgs %
96.89%
Holding
21
New
–
Increased
2
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$406K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$306K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Financials 0.32%
3 Utilities 0.21%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$35.4M 21.19%
131,461
-2,118
-2% -$560K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$31.2M 18.7%
375,970
-1,666
-0.4% -$136K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.42B
$30M 17.97%
576,914
-90,656
-14% -$4.72M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$18.9M 11.32%
120,716
-7,449
-6% -$1.15M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$15.8M 9.44%
298,737
+5,866
+2% +$306K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$10.9M 6.55%
37,111
-22,364
-38% -$6.48M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.38M 5.61%
224,332
-36,664
-14% -$1.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.11M 4.26%
170,548
-415,574
-71% -$17.1M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.55M 0.93%
27,707
-59,038
-68% -$3.24M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11B
$1.52M 0.91%
68,598
+18,192
+36% +$406K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.27M 0.76%
27,231
-5,560
-17% -$258K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.2M 0.72%
18,641
-957
-5% -$61.1K
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.6B
$583K 0.35%
3,751
-14,521
-79% -$2.24M
TFC icon
14
Truist Financial
TFC
$61.2B
$541K 0.32%
11,009
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.1B
$357K 0.21%
7,956
-92
-1% -$4.05K
D icon
16
Dominion Energy
D
$56.7B
$353K 0.21%
4,571
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$352K 0.21%
8,195
-2,820
-26% -$120K
VZ icon
18
Verizon
VZ
$213B
$341K 0.2%
5,973
-60
-1% -$3.46K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$202K 0.12%
2,720
-122
-4% -$9.05K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-59,714
Closed -$2.54M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.8B
– –
-6,739
Closed -$778K

Similar funds

TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Fiducient Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fiducient Advisors held 21 positions worth $167M, down 18% from $203M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fiducient Advisors withdrew a net $40.2M in Q2 2019, closing 2 positions and reducing 15 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Utilities.

Against the trend, Fiducient Advisors added an estimated $406K to Schwab US REIT ETF.

  • Fiducient Advisors added most to Schwab US REIT ETF in Q2 2019, an estimated $406K increase.
  • Fiducient Advisors's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.1M.
  • Fiducient Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $2.54M.
  • Fiducient Advisors's ten largest holdings make up 97% of its $167M portfolio in Q2 2019.
  • Fiducient Advisors opened 0 new positions and closed 2 in Q2 2019.
  • Fiducient Advisors's portfolio value fell 18% quarter-over-quarter to $167M.

Based on Fiducient Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.