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
+15.21%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.15M
Cap. Flow
-$27.8M
Cap. Flow %
-16.8%
Top 10 Hldgs %
97.71%
Holding
20
New
–
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M
3
VB icon
Vanguard Small-Cap ETF
VB
+$448K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$36.5K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.3K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M

Sector Composition

Rank Sector Weight
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.2B
$33.7M 20.38%
234,460
+8,460
+4% +$1.14M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$33.2M 20.11%
376,071
-44,543
-11% -$3.89M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.71B
$29.8M 18.03%
685,251
-154,794
-18% -$6.49M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$17.3M 10.46%
351,438
+36,722
+12% +$1.7M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$16.7M 10.09%
114,378
+3,340
+3% +$448K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$11.4M 6.89%
36,754
-23,428
-39% -$6.88M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$10.1M 6.13%
35,735
-2,407
-6% -$648K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.14M 3.72%
158,409
-246,656
-61% -$9.01M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$1.66M 1%
93,980
+2,104
+2% +$36.5K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.5M 0.9%
24,676
+233
+1% +$13.4K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.23M 0.75%
23,019
-25,601
-53% -$1.28M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$539K 0.33%
13,160
-32,868
-71% -$1.26M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$418K 0.25%
8,064
+548
+7% +$26.3K
TFC icon
14
Truist Financial
TFC
$63.9B
$376K 0.23%
10,009
-1,000
-9% -$36K
D icon
15
Dominion Energy
D
$62B
$355K 0.21%
4,371
-200
-4% -$16K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$328K 0.2%
2,292
-4,784
-68% -$628K
VZ icon
17
Verizon
VZ
$197B
$307K 0.19%
5,573
-400
-7% -$22.5K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$220K 0.13%
7,320
-1,608
-18% -$47.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-13,235
Closed -$444K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30B
– –
-5,221
Closed -$473K

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Fiducient Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fiducient Advisors held 20 positions worth $165M, down 2.5% from $169M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fiducient Advisors withdrew a net $27.8M in Q2 2020, closing 2 positions and reducing 12 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.2% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Fiducient Advisors added an estimated $1.7M to Vanguard Total International Stock ETF.

  • Fiducient Advisors added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $1.7M increase.
  • Fiducient Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.01M.
  • Fiducient Advisors fully exited Vanguard Extended Market ETF in Q2 2020, selling an estimated $473K.
  • Fiducient Advisors's ten largest holdings make up 98% of its $165M portfolio in Q2 2020.
  • Fiducient Advisors opened 0 new positions and closed 2 in Q2 2020.
  • Fiducient Advisors's portfolio value fell 2.5% quarter-over-quarter to $165M.

Based on Fiducient Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.