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
$165M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.22M
3
+$487K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$37.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.4K

Top Sells

1
+$9.57M
2
+$7.26M
3
+$6.73M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
IWR icon
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 Change
in Stake 		Capital Flow
1
$33.7M 20.38%
234,460
+8,460
2
$33.2M 20.11%
376,071
-44,543
3
$29.8M 18.03%
685,251
-154,794
4
$17.3M 10.46%
351,438
+36,722
5
$16.7M 10.09%
114,378
+3,340
6
$11.4M 6.89%
36,754
-23,428
7
$10.1M 6.13%
35,735
-2,407
8
$6.14M 3.72%
158,409
-246,656
9
$1.66M 1%
93,980
+2,104
10
$1.5M 0.9%
24,676
+233
11
$1.23M 0.75%
23,019
-25,601
12
$539K 0.33%
3,290
-8,217
13
$418K 0.25%
8,064
+548
14
$376K 0.23%
10,009
-1,000
15
$355K 0.21%
4,371
-200
16
$328K 0.2%
2,292
-4,784
17
$307K 0.19%
5,573
-400
18
$220K 0.13%
7,320
-1,608
19
– –
-13,235
20
– –
-5,221