FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+4.24%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
22
New
2
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 2 |
Schwab US REIT ETF
SCHH
|
$501K |
| 3 |
iShares Core US REIT ETF
USRT
|
$421K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$399K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$252K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$531K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$253K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$231K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 20.66% |
127,985
-9,155
| -7% | -$2.71M |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $36.6M | 19.95% |
669,856
+7,719
| +1% | +$421K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $33.8M | 18.46% |
403,505
+31,472
| +8% | +$2.64M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $19.7M | 10.74% |
118,853
-1,392
| -1% | -$231K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $16.8M | 9.17% |
301,748
-9,527
| -3% | -$531K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 6.36% |
36,047
-784
| -2% | -$253K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.57M | 5.22% |
53,682
-1,269
| -2% | -$226K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.18M | 3.92% |
162,930
-1,319
| -0.8% | -$58.1K |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $2.02M | 1.1% |
43,867
+10,903
| +33% | +$501K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 0.92% |
28,229
+39
| +0.1% | +$2.33K |
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.68M | 0.92% |
24,443
+5,802
| +31% | +$399K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.12M | 0.61% |
22,814
-3,513
| -13% | -$173K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $643K | 0.35% |
3,884
-55
| -1% | -$9.11K |
|
14
Truist Financial
TFC
$60.4B
| $620K | 0.34% |
11,009
| – | – |
|
15
Dominion Energy
D
$51.1B
| $379K | 0.21% |
4,571
| – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $373K | 0.2% |
1,928
+19
| +1% | +$3.68K |
|
17
Verizon
VZ
$186B
| $367K | 0.2% |
5,973
| – | – |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | 0.17% |
7,128
-51
| -0.7% | -$2.29K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.14% |
+3,626
| New | +$252K |
|
20
Dick's Sporting Goods
DKS
$17B
| $226K | 0.12% |
+4,570
| New | +$226K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $222K | 0.12% |
3,919
+126
| +3% | +$7.14K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $219K | 0.12% |
1,360
| – | – |
|