FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+7.07%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+4.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
88
New
7
Increased
12
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.76M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
Broadstone Net Lease
BNL
|
$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.77% |
| 3 | Consumer Staples | 1.39% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 15.55% |
116,636
-3,695
| -3% | -$1.59M |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $46.2M | 14.32% |
791,736
-37,932
| -5% | -$2.21M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $43.1M | 13.36% |
214,635
-555
| -0.3% | -$111K |
|
4
Vanguard Total Bond Market
BND
$134B
| $41.1M | 12.74% |
478,557
+2,561
| +0.5% | +$220K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $20.5M | 6.37% |
312,817
+2,420
| +0.8% | +$159K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 4.91% |
70,327
-546
| -0.8% | -$123K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 4.37% |
59,386
-731
| -1% | -$174K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 3.77% |
30,880
-405
| -1% | -$159K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 3.44% |
25,920
-1,325
| -5% | -$567K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.71M | 3.01% |
188,459
-20,000
| -10% | -$1.03M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.74M | 2.09% |
58,421
+28,934
| +98% | +$3.34M |
|
12
Microsoft
MSFT
$3.77T
| $4.47M | 1.39% |
16,511
-1,100
| -6% | -$298K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.76M | 1.16% |
16,856
+2,809
| +20% | +$626K |
|
14
Apple
AAPL
$3.45T
| $3.65M | 1.13% |
26,646
-158
| -0.6% | -$21.6K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $2.56M | 0.79% |
55,790
-1,713
| -3% | -$78.5K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.53M | 0.78% |
65,952
-3,017
| -4% | -$116K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 0.74% |
21,167
+9,100
| +75% | +$1.03M |
|
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.81M | 0.56% |
+27,789
| New | +$1.81M |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.49% |
92,950
-30,000
| -24% | -$514K |
|
20
JPMorgan Chase
JPM
$829B
| $1.58M | 0.49% |
10,180
-5,107
| -33% | -$794K |
|
21
Amazon
AMZN
$2.44T
| $1.56M | 0.48% |
454
-4
| -0.9% | -$13.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.43% |
5,024
| – | – |
|
23
Home Depot
HD
$405B
| $908K | 0.28% |
2,846
-50
| -2% | -$16K |
|
24
Johnson & Johnson
JNJ
$427B
| $888K | 0.28% |
5,392
-660
| -11% | -$109K |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $846K | 0.26% |
+20,280
| New | +$846K |
|