FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+11.83%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
80
New
58
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.41M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.58M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$130K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$87.1K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US REIT ETF
USRT
$3.09B
| $48.9M | 18.19% |
1,010,876
+234,962
| +30% | +$11.4M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $39.6M | 14.7% |
225,083
+1,507
| +0.7% | +$265K |
|
3
Vanguard Total Bond Market
BND
$134B
| $37.2M | 13.82% |
421,621
+408
| +0.1% | +$36K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 7.64% |
105,635
-55
| -0.1% | -$10.7K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $20.2M | 7.5% |
335,651
-2,157
| -0.6% | -$130K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 5.04% |
39,442
+382
| +1% | +$131K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 5% |
35,812
+3,333
| +10% | +$1.25M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 3.94% |
224,265
+72,896
| +48% | +$3.44M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.75% |
+26,987
| New | +$10.1M |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $5.41M | 2.01% |
+418,477
| New | +$5.41M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.15M | 1.54% |
+18,661
| New | +$4.15M |
|
|
12
Apple
AAPL
$3.45T
| $3.58M | 1.33% |
+27,012
| New | +$3.58M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 0.99% |
13,733
+2,325
| +20% | +$453K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $2.08M | 0.77% |
54,715
+9,432
| +21% | +$358K |
|
15
JPMorgan Chase
JPM
$829B
| $1.93M | 0.72% |
+15,196
| New | +$1.93M |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.63M | 0.6% |
+49,961
| New | +$1.63M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.59% |
+30,736
| New | +$1.59M |
|
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.52M | 0.56% |
+28,218
| New | +$1.52M |
|
19
Amazon
AMZN
$2.44T
| $1.47M | 0.55% |
+452
| New | +$1.47M |
|
20
Costco
COST
$418B
| $1.35M | 0.5% |
+3,593
| New | +$1.35M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.43% |
+12,721
| New | +$1.17M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.41% |
+7,052
| New | +$1.11M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.41% |
+4,777
| New | +$1.11M |
|
24
Adobe
ADBE
$151B
| $1.06M | 0.39% |
+2,113
| New | +$1.06M |
|
25
McDonald's
MCD
$224B
| $953K | 0.35% |
+4,440
| New | +$953K |
|