FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+1.73%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
20
New
1
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$215K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.4K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$332K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$259K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$190K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$83.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 21.29% |
137,140
+5,679
| +4% | +$1.55M |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $36.8M | 20.94% |
662,137
+85,223
| +15% | +$4.73M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $31.4M | 17.89% |
372,033
-3,937
| -1% | -$332K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 10.54% |
120,245
-471
| -0.4% | -$72.5K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $16.1M | 9.16% |
311,275
+12,538
| +4% | +$648K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 6.26% |
36,831
-280
| -0.8% | -$83.6K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.21M | 5.24% |
54,951
-1,132
| -2% | -$190K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.75M | 3.84% |
164,249
-6,299
| -4% | -$259K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.58M | 0.9% |
28,190
+483
| +2% | +$27K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $1.56M | 0.89% |
32,964
-1,335
| -4% | -$63K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.21M | 0.69% |
26,327
-904
| -3% | -$41.6K |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.2M | 0.68% |
18,641
| – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $596K | 0.34% |
3,939
+188
| +5% | +$28.4K |
|
14
Truist Financial
TFC
$60.4B
| $588K | 0.33% |
11,009
| – | – |
|
15
Dominion Energy
D
$51.1B
| $370K | 0.21% |
4,571
| – | – |
|
16
Verizon
VZ
$186B
| $361K | 0.21% |
5,973
| – | – |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $344K | 0.2% |
1,909
-80
| -4% | -$14.4K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.17% |
7,179
-1,016
| -12% | -$41.5K |
|
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $215K | 0.12% |
+3,793
| New | +$215K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $204K | 0.12% |
1,360
| – | – |
|