FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+5.15%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
87
New
7
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 5 |
Broadstone Net Lease
BNL
|
$1.05M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$9.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.44M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.97M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.35% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 15.49% |
120,331
+84,519
| +236% | +$33.6M |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $43.5M | 14.07% |
829,668
-181,208
| -18% | -$9.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $40.3M | 13.05% |
475,996
+54,375
| +13% | +$4.61M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $39.9M | 12.9% |
215,190
-9,893
| -4% | -$1.83M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $19.5M | 6.3% |
310,397
-25,254
| -8% | -$1.58M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 4.91% |
70,873
-34,762
| -33% | -$7.44M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 4.31% |
60,117
+57,226
| +1,979% | +$12.7M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 3.69% |
31,285
-8,157
| -21% | -$2.97M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.49% |
27,245
+258
| +1% | +$102K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 3.31% |
208,459
-15,806
| -7% | -$776K |
|
11
Microsoft
MSFT
$3.77T
| $4.15M | 1.34% |
17,611
-1,050
| -6% | -$248K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.36M | 1.09% |
+29,487
| New | +$3.36M |
|
13
Apple
AAPL
$3.45T
| $3.27M | 1.06% |
26,804
-208
| -0.8% | -$25.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 0.94% |
14,047
+314
| +2% | +$64.9K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.5M | 0.81% |
68,969
+19,008
| +38% | +$688K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $2.36M | 0.76% |
57,503
+2,788
| +5% | +$115K |
|
17
JPMorgan Chase
JPM
$829B
| $2.33M | 0.75% |
15,287
+91
| +0.6% | +$13.9K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $2.2M | 0.71% |
122,950
-295,527
| -71% | -$5.29M |
|
19
Amazon
AMZN
$2.44T
| $1.42M | 0.46% |
458
+6
| +1% | +$18.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.42% |
12,067
-654
| -5% | -$71K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.42% |
5,024
+247
| +5% | +$63.1K |
|
22
Costco
COST
$418B
| $1.27M | 0.41% |
3,613
+20
| +0.6% | +$7.05K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.26M | 0.41% |
16,977
+11,862
| +232% | +$877K |
|
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.08M | 0.35% |
19,280
-8,938
| -32% | -$502K |
|
|
25
Broadstone Net Lease
BNL
$3.52B
| $1.05M | 0.34% |
+57,359
| New | +$1.05M |
|