FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+2.39%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-18%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
21
New
–
Increased
2
Reduced
15
Closed
2
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$404K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$309K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.72M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Utilities | 0.21% |
| 3 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.4M | 21.19% |
131,461
-2,118
| -2% | -$570K |
|
2
Vanguard Total Bond Market
BND
$134B
| $31.2M | 18.7% |
375,970
-1,666
| -0.4% | -$138K |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $30M | 17.97% |
576,914
-90,656
| -14% | -$4.72M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $18.9M | 11.32% |
120,716
-7,449
| -6% | -$1.17M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $15.8M | 9.44% |
298,737
+5,866
| +2% | +$309K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 6.55% |
37,111
-22,364
| -38% | -$6.59M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.38M | 5.61% |
56,083
-9,166
| -14% | -$1.53M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.11M | 4.26% |
170,548
-415,574
| -71% | -$17.3M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.93% |
27,707
-59,038
| -68% | -$3.3M |
|
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $1.52M | 0.91% |
34,299
+9,096
| +36% | +$404K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.27M | 0.76% |
27,231
-5,560
| -17% | -$260K |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.2M | 0.72% |
18,641
-957
| -5% | -$61.6K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $583K | 0.35% |
3,751
-14,521
| -79% | -$2.26M |
|
14
Truist Financial
TFC
$60.4B
| $541K | 0.32% |
11,009
| – | – |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $357K | 0.21% |
1,989
-23
| -1% | -$4.13K |
|
16
Dominion Energy
D
$51.1B
| $353K | 0.21% |
4,571
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $352K | 0.21% |
8,195
-2,820
| -26% | -$121K |
|
18
Verizon
VZ
$186B
| $341K | 0.2% |
5,973
-60
| -1% | -$3.43K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $202K | 0.12% |
1,360
-61
| -4% | -$9.06K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-59,714
| Closed | -$2.54M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-6,739
| Closed | -$778K |
|