We are live on ! Find out more
FA

Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$13.9M
Cap. Flow
+$27M
Cap. Flow %
15.97%
Top 10 Hldgs %
96.41%
Holding
25
New
3
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.72M
3
USRT icon
iShares Core US REIT ETF
USRT
+$8.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.99M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$320K

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$35.9M 21.19%
420,614
+17,109
+4% +$1.45M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.62B
$32.9M 19.43%
840,045
+170,189
+25% +$8.69M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26.8M 15.8%
+226,000
New +$31.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$15.6M 9.18%
60,182
+24,135
+67% +$7.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.5M 7.97%
405,065
+242,135
+149% +$9.72M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$13.2M 7.8%
314,716
+12,968
+4% +$659K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.8M 7.57%
111,038
-7,815
-7% -$1.17M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$9.03M 5.33%
38,142
-89,843
-70% -$25.2M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$2.1M 1.24%
48,620
+20,391
+72% +$1.12M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 0.89%
46,028
-168,700
-79% -$6.99M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$1.5M 0.89%
91,876
+4,142
+5% +$88.4K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.3M 0.77%
24,443
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$810K 0.48%
7,076
+3,192
+82% +$476K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$473K 0.28%
+5,221
New +$607K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$444K 0.26%
+13,235
New +$540K
TFC icon
16
Truist Financial
TFC
$63.3B
$340K 0.2%
11,009
– –
D icon
17
Dominion Energy
D
$60.8B
$330K 0.19%
4,571
– –
VZ icon
18
Verizon
VZ
$195B
$321K 0.19%
5,973
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$310K 0.18%
7,516
-196
-3% -$9.27K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$257K 0.15%
8,928
+1,090
+14% +$31.2K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-22,814
Closed -$1.12M
DKS icon
22
Dick's Sporting Goods
DKS
$17.5B
– –
-4,570
Closed -$226K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,128
Closed -$320K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,626
Closed -$252K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,720
Closed -$219K

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fiducient Advisors held 25 positions worth $169M, down 7.6% from $183M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fiducient Advisors deployed $27M of net new capital in Q1 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 226,000 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.34% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $25.2M trimmed.

  • Fiducient Advisors's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 226,000 shares worth $26.8M.
  • Fiducient Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.72M increase.
  • Fiducient Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.2M.
  • Fiducient Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2020, selling an estimated $1.12M.
  • Fiducient Advisors's ten largest holdings make up 96% of its $169M portfolio in Q1 2020.
  • Fiducient Advisors opened 3 new positions and closed 5 in Q1 2020.
  • Fiducient Advisors's portfolio value fell 7.6% quarter-over-quarter to $169M.

Based on Fiducient Advisors's 13F filing for Q1 2020, filed 8 May 2020.