FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+4.63%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
22
New
4
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.98M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
Dick's Sporting Goods
DKS
|
$268K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$711K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $37.2M | 20.91% |
421,213
+45,142
| +12% | +$3.98M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $35M | 19.68% |
223,576
-10,884
| -5% | -$1.7M |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $33.9M | 19.1% |
775,914
+90,663
| +13% | +$3.97M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $17.6M | 9.92% |
337,808
-13,630
| -4% | -$711K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 9.15% |
105,690
-8,688
| -8% | -$1.34M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 6.76% |
39,060
+3,325
| +9% | +$1.02M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 6.14% |
32,479
-4,275
| -12% | -$1.44M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.19M | 3.48% |
151,369
-7,040
| -4% | -$288K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 1.09% |
+11,408
| New | +$1.94M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $1.6M | 0.9% |
45,283
-1,707
| -4% | -$60.4K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.57M | 0.88% |
24,676
| – | – |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $584K | 0.33% |
3,312
+22
| +0.7% | +$3.88K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $467K | 0.26% |
2,021
+5
| +0.2% | +$1.16K |
|
14
Truist Financial
TFC
$60.4B
| $381K | 0.21% |
10,009
| – | – |
|
15
Dominion Energy
D
$51.1B
| $345K | 0.19% |
4,371
| – | – |
|
16
Verizon
VZ
$186B
| $332K | 0.19% |
5,573
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $297K | 0.17% |
1,982
-310
| -14% | -$46.5K |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $292K | 0.16% |
5,097
-17,922
| -78% | -$1.03M |
|
|
19
Dick's Sporting Goods
DKS
$17B
| $268K | 0.15% |
+4,629
| New | +$268K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $264K | 0.15% |
4,287
+627
| +17% | +$38.6K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $166K | 0.09% |
+154,431
| New | +$166K |
|
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $113K | 0.06% |
+10,165
| New | +$113K |
|