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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
+4.24%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.66M
Cap. Flow
+$399K
Cap. Flow %
0.22%
Top 10 Hldgs %
96.5%
Holding
22
New
2
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.65M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$508K
3
USRT icon
iShares Core US REIT ETF
USRT
+$425K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$387K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$512K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
VB icon
Vanguard Small-Cap ETF
VB
+$222K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$218K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.21%
3 Communication Services 0.2%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$37.9M 20.66%
127,985
-9,155
-7% -$2.59M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.71B
$36.6M 19.95%
669,856
+7,719
+1% +$425K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$33.8M 18.46%
403,505
+31,472
+8% +$2.65M
VB icon
4
Vanguard Small-Cap ETF
VB
$78.9B
$19.7M 10.74%
118,853
-1,392
-1% -$222K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$16.8M 9.17%
301,748
-9,527
-3% -$512K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$11.7M 6.36%
36,047
-784
-2% -$243K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.56M 5.22%
214,728
-5,076
-2% -$218K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.18M 3.92%
162,930
-1,319
-0.8% -$56.2K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$2.02M 1.1%
87,734
+21,806
+33% +$508K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.68M 0.92%
28,229
+39
+0.1% +$2.24K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.92%
24,443
+5,802
+31% +$387K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.12M 0.61%
22,814
-3,513
-13% -$168K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$643K 0.35%
3,884
-55
-1% -$8.69K
TFC icon
14
Truist Financial
TFC
$63.9B
$620K 0.34%
11,009
– –
D icon
15
Dominion Energy
D
$62B
$379K 0.21%
4,571
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$373K 0.2%
7,712
+76
+1% +$3.52K
VZ icon
17
Verizon
VZ
$197B
$367K 0.2%
5,973
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$320K 0.17%
7,128
-51
-0.7% -$2.19K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.14%
+3,626
New +$245K
DKS icon
20
Dick's Sporting Goods
DKS
$18.4B
$226K 0.12%
+4,570
New +$194K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$222K 0.12%
7,838
+252
+3% +$7.14K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$219K 0.12%
2,720
– –

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Fiducient Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fiducient Advisors held 22 positions worth $183M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fiducient Advisors's Q4 2019 filing shows 2 new, 7 increased and 9 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 3,626 shares worth $252K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.33% a quarter earlier, followed by Utilities and Communication Services.

  • Fiducient Advisors's largest Q4 2019 buy was iShares MSCI EAFE ETF: 3,626 shares worth $252K.
  • Fiducient Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.65M increase.
  • Fiducient Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.59M.
  • Fiducient Advisors's ten largest holdings make up 96% of its $183M portfolio in Q4 2019.
  • Fiducient Advisors opened 2 new positions and closed 0 in Q4 2019.
  • Fiducient Advisors's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on Fiducient Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.