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
$169M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.07M
3
+$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
+$21.3M
2
+$5.55M
3
+$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 Change
in Stake 		Capital Flow
1
$35.9M 21.19%
420,614
+17,109
2
$32.9M 19.43%
840,045
+170,189
3
$26.8M 15.8%
+226,000
4
$15.6M 9.18%
60,182
+24,135
5
$13.5M 7.97%
405,065
+242,135
6
$13.2M 7.8%
314,716
+12,968
7
$12.8M 7.57%
111,038
-7,815
8
$9.03M 5.33%
38,142
-89,843
9
$2.1M 1.24%
48,620
+20,391
10
$1.51M 0.89%
11,507
-42,175
11
$1.5M 0.89%
91,876
+4,142
12
$1.3M 0.77%
24,443
13
$810K 0.48%
7,076
+3,192
14
$473K 0.28%
+5,221
15
$444K 0.26%
+13,235
16
$340K 0.2%
11,009
17
$330K 0.19%
4,571
18
$321K 0.19%
5,973
19
$310K 0.18%
7,516
-196
20
$257K 0.15%
8,928
+1,090
21
– –
-22,814
22
– –
-4,570
23
– –
-7,128
24
– –
-3,626
25
– –
-2,720