FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.55M
3
+$648K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$215K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4K

Top Sells

1
+$332K
2
+$259K
3
+$190K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$72.5K

Sector Composition

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
1
$37.4M 21.29%
137,140
+5,679
2
$36.8M 20.94%
662,137
+85,223
3
$31.4M 17.89%
372,033
-3,937
4
$18.5M 10.54%
120,245
-471
5
$16.1M 9.16%
311,275
+12,538
6
$11M 6.26%
36,831
-280
7
$9.21M 5.24%
54,951
-1,132
8
$6.75M 3.84%
164,249
-6,299
9
$1.58M 0.9%
28,190
+483
10
$1.55M 0.89%
65,928
-2,670
11
$1.21M 0.69%
26,327
-904
12
$1.2M 0.68%
18,641
13
$596K 0.34%
3,939
+188
14
$588K 0.33%
11,009
15
$370K 0.21%
4,571
16
$361K 0.21%
5,973
17
$344K 0.2%
7,636
-320
18
$293K 0.17%
7,179
-1,016
19
$215K 0.12%
+7,586
20
$204K 0.12%
2,720