FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
-18.77%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$22.1M
Cap. Flow %
13.06%
Top 10 Hldgs %
96.41%
Holding
25
New
3
Increased
9
Reduced
4
Closed
5

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$26.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.07M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.24M
5
BND icon
Vanguard Total Bond Market
BND
$1.46M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.55M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.12M
4
VB icon
Vanguard Small-Cap ETF
VB
$902K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$320K

Sector Composition

1 Financials 0.2%
2 Utilities 0.19%
3 Communication Services 0.19%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$35.9M 21.19%
420,614
+17,109
+4% +$1.46M
USRT icon
2
iShares Core US REIT ETF
USRT
$3.09B
$32.9M 19.43%
840,045
+170,189
+25% +$6.67M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$26.8M 15.8%
+226,000
New +$26.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 9.18%
60,182
+24,135
+67% +$6.24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 7.97%
405,065
+242,135
+149% +$8.07M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$13.2M 7.8%
314,716
+12,968
+4% +$544K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$12.8M 7.57%
111,038
-7,815
-7% -$902K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$9.03M 5.33%
38,142
-89,843
-70% -$21.3M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.1M 1.24%
48,620
+20,391
+72% +$880K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$1.52M 0.89%
11,507
-42,175
-79% -$5.55M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$1.5M 0.89%
45,938
+2,071
+5% +$67.8K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.3M 0.77%
24,443
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$810K 0.48%
7,076
+3,192
+82% +$365K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$473K 0.28%
+5,221
New +$473K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$444K 0.26%
+13,235
New +$444K
TFC icon
16
Truist Financial
TFC
$60.4B
$340K 0.2%
11,009
– –
D icon
17
Dominion Energy
D
$51.1B
$330K 0.19%
4,571
– –
VZ icon
18
Verizon
VZ
$186B
$321K 0.19%
5,973
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$310K 0.18%
1,879
-49
-3% -$8.08K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$257K 0.15%
4,464
+545
+14% +$31.4K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-22,814
Closed -$1.12M
DKS icon
22
Dick's Sporting Goods
DKS
$17B
– –
-4,570
Closed -$226K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,128
Closed -$320K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,626
Closed -$252K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,360
Closed -$219K