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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
+1.73%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.62M
Cap. Flow
+$5.95M
Cap. Flow %
3.39%
Top 10 Hldgs %
96.94%
Holding
20
New
1
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$647K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$215K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.7K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$330K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$189K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$73K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Utilities 0.21%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$37.4M 21.29%
137,140
+5,679
+4% +$1.54M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.62B
$36.8M 20.94%
662,137
+85,223
+15% +$4.58M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$31.4M 17.89%
372,033
-3,937
-1% -$330K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.5M 10.54%
120,245
-471
-0.4% -$73K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$16.1M 9.16%
311,275
+12,538
+4% +$647K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$11M 6.26%
36,831
-280
-0.8% -$83.2K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.21M 5.24%
219,804
-4,528
-2% -$189K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.75M 3.84%
164,249
-6,299
-4% -$257K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$1.58M 0.9%
28,190
+483
+2% +$27K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$1.55M 0.89%
65,928
-2,670
-4% -$61.2K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.21M 0.69%
26,327
-904
-3% -$41.4K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.2M 0.68%
18,641
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$596K 0.34%
3,939
+188
+5% +$28.7K
TFC icon
14
Truist Financial
TFC
$63.3B
$588K 0.33%
11,009
– –
D icon
15
Dominion Energy
D
$60.8B
$370K 0.21%
4,571
– –
VZ icon
16
Verizon
VZ
$195B
$361K 0.21%
5,973
– –
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$344K 0.2%
7,636
-320
-4% -$14.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$293K 0.17%
7,179
-1,016
-12% -$41.9K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.12%
+7,586
New +$215K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$204K 0.12%
2,720
– –

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fiducient Advisors held 20 positions worth $176M, up 5.2% from $167M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fiducient Advisors deployed $5.95M of net new capital in Q3 2019, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Schwab US TIPS ETF: 7,586 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.32% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $330K trimmed.

  • Fiducient Advisors's largest Q3 2019 buy was Schwab US TIPS ETF: 7,586 shares worth $215K.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q3 2019, an estimated $4.58M increase.
  • Fiducient Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $330K.
  • Fiducient Advisors's ten largest holdings make up 97% of its $176M portfolio in Q3 2019.
  • Fiducient Advisors opened 1 new position and closed 0 in Q3 2019.
  • Fiducient Advisors's portfolio value rose 5.2% quarter-over-quarter to $176M.

Based on Fiducient Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.