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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.5M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
97.14%
Holding
22
New
4
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$715K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Utilities 0.19%
3 Communication Services 0.19%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$37.2M 20.91%
421,213
+45,142
+12% +$4M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$35M 19.68%
223,576
-10,884
-5% -$1.68M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$33.9M 19.1%
775,914
+90,663
+13% +$4.04M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$17.6M 9.92%
337,808
-13,630
-4% -$715K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.3M 9.15%
105,690
-8,688
-8% -$1.33M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$12M 6.76%
39,060
+3,325
+9% +$1.01M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$10.9M 6.14%
32,479
-4,275
-12% -$1.42M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.19M 3.48%
151,369
-7,040
-4% -$289K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 1.09%
+11,408
New +$1.92M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$1.6M 0.9%
90,566
-3,414
-4% -$61.4K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.57M 0.88%
24,676
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$584K 0.33%
13,248
+88
+0.7% +$3.83K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$467K 0.26%
8,084
+20
+0.2% +$1.13K
TFC icon
14
Truist Financial
TFC
$63.3B
$381K 0.21%
10,009
– –
D icon
15
Dominion Energy
D
$60.8B
$345K 0.19%
4,371
– –
VZ icon
16
Verizon
VZ
$195B
$332K 0.19%
5,573
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$297K 0.17%
1,982
-310
-14% -$46.6K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$292K 0.16%
5,097
-17,922
-78% -$1.02M
DKS icon
19
Dick's Sporting Goods
DKS
$17.5B
$268K 0.15%
+4,629
New +$225K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$264K 0.15%
8,574
+1,254
+17% +$38.4K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$166K 0.09%
+308,862
New +$19.4M
RQI icon
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$113K 0.06%
+10,165
New +$113K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Fiducient Advisors held 22 positions worth $178M, up 7.5% from $165M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fiducient Advisors deployed $24.2M of net new capital in Q3 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 308,862 shares worth $166K.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.23% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.68M trimmed.

  • Fiducient Advisors's largest Q3 2020 buy was iShares S&P Small-Cap 600 Value ETF: 308,862 shares worth $166K.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q3 2020, an estimated $4.04M increase.
  • Fiducient Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.68M.
  • Fiducient Advisors's ten largest holdings make up 97% of its $178M portfolio in Q3 2020.
  • Fiducient Advisors opened 4 new positions and closed 0 in Q3 2020.
  • Fiducient Advisors's portfolio value rose 7.5% quarter-over-quarter to $178M.

Based on Fiducient Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.