FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+15.21%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
20
New
–
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$487K |
| 4 |
Schwab US REIT ETF
SCHH
|
$37.1K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.4K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.37M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Utilities | 0.21% |
| 3 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $33.7M | 20.38% |
234,460
+8,460
| +4% | +$1.22M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $33.2M | 20.11% |
376,071
-44,543
| -11% | -$3.93M |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $29.8M | 18.03% |
685,251
-154,794
| -18% | -$6.73M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $17.3M | 10.46% |
351,438
+36,722
| +12% | +$1.81M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 10.09% |
114,378
+3,340
| +3% | +$487K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 6.89% |
36,754
-23,428
| -39% | -$7.26M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 6.13% |
35,735
-2,407
| -6% | -$682K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 3.72% |
158,409
-246,656
| -61% | -$9.57M |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $1.66M | 1% |
46,990
+1,052
| +2% | +$37.1K |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.5M | 0.9% |
24,676
+233
| +1% | +$14.1K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.75% |
23,019
-25,601
| -53% | -$1.37M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $539K | 0.33% |
3,290
-8,217
| -71% | -$1.35M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $418K | 0.25% |
2,016
+137
| +7% | +$28.4K |
|
14
Truist Financial
TFC
$60.4B
| $376K | 0.23% |
10,009
-1,000
| -9% | -$37.6K |
|
15
Dominion Energy
D
$51.1B
| $355K | 0.21% |
4,371
-200
| -4% | -$16.2K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $328K | 0.2% |
2,292
-4,784
| -68% | -$685K |
|
17
Verizon
VZ
$186B
| $307K | 0.19% |
5,573
-400
| -7% | -$22K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $220K | 0.13% |
3,660
-804
| -18% | -$48.3K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-13,235
| Closed | -$444K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-5,221
| Closed | -$473K |
|