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
$183M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$501K
3
+$421K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$399K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$252K

Top Sells

1
+$2.71M
2
+$531K
3
+$253K
4
VB icon
Vanguard Small-Cap ETF
VB
+$231K
5
VO icon
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 Change
in Stake 		Capital Flow
1
$37.9M 20.66%
127,985
-9,155
2
$36.6M 19.95%
669,856
+7,719
3
$33.8M 18.46%
403,505
+31,472
4
$19.7M 10.74%
118,853
-1,392
5
$16.8M 9.17%
301,748
-9,527
6
$11.7M 6.36%
36,047
-784
7
$9.56M 5.22%
53,682
-1,269
8
$7.18M 3.92%
162,930
-1,319
9
$2.02M 1.1%
87,734
+21,806
10
$1.68M 0.92%
28,229
+39
11
$1.68M 0.92%
24,443
+5,802
12
$1.12M 0.61%
22,814
-3,513
13
$643K 0.35%
3,884
-55
14
$620K 0.34%
11,009
15
$379K 0.21%
4,571
16
$373K 0.2%
7,712
+76
17
$367K 0.2%
5,973
18
$320K 0.17%
7,128
-51
19
$252K 0.14%
+3,626
20
$226K 0.12%
+4,570
21
$222K 0.12%
7,838
+252
22
$219K 0.12%
2,720