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Fiducient Advisors Portfolio holdings
AUM
$698M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$13.5M
(+4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
88
New
7
Increased
12
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.32M |
| 2 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$838K |
| 5 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.68M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 4 |
Broadstone Net Lease
BNL
|
+$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90% |
| 2 | Technology | 3.39% |
| 3 | Financials | 1.77% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$836B
| $50.1M | 15.55% |
116,636
-3,695
| -3% | -$1.55M |
|
|
2
iShares Core US REIT ETF
USRT
$4.37B
| $46.2M | 14.32% |
791,736
-37,932
| -5% | -$2.15M |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $43.1M | 13.36% |
214,635
-555
| -0.3% | -$108K |
|
4
Vanguard Total Bond Market
BND
$161B
| $41.1M | 12.74% |
478,557
+2,561
| +0.5% | +$218K |
|
5
Vanguard Total International Stock ETF
VXUS
$162B
| $20.5M | 6.37% |
312,817
+2,420
| +0.8% | +$158K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $15.8M | 4.91% |
70,327
-546
| -0.8% | -$121K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $14.1M | 4.37% |
237,544
-2,924
| -1% | -$169K |
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.2M | 3.77% |
30,880
-405
| -1% | -$155K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $11.1M | 3.44% |
25,920
-1,325
| -5% | -$553K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $9.71M | 3.01% |
188,459
-20,000
| -10% | -$1.03M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.74M | 2.09% |
58,421
+28,934
| +98% | +$3.32M |
|
12
Microsoft
MSFT
$3.71T
| $4.47M | 1.39% |
16,511
-1,100
| -6% | -$280K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.76M | 1.16% |
16,856
+2,809
| +20% | +$610K |
|
14
Apple
AAPL
$4.81T
| $3.65M | 1.13% |
26,646
-158
| -0.6% | -$20.5K |
|
15
Schwab US REIT ETF
SCHH
$11B
| $2.56M | 0.79% |
111,580
-3,426
| -3% | -$76.2K |
|
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
| $2.52M | 0.78% |
65,952
-3,017
| -4% | -$117K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.39M | 0.74% |
21,167
+9,100
| +75% | +$1.02M |
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $1.81M | 0.56% |
+27,789
| New | +$1.78M |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.49% |
92,950
-30,000
| -24% | -$548K |
|
20
JPMorgan Chase
JPM
$916B
| $1.58M | 0.49% |
10,180
-5,107
| -33% | -$802K |
|
21
Amazon
AMZN
$2.69T
| $1.56M | 0.48% |
9,080
-80
| -0.9% | -$13.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 0.43% |
5,024
| – | – |
|
23
Home Depot
HD
$306B
| $908K | 0.28% |
2,846
-50
| -2% | -$15.9K |
|
24
Johnson & Johnson
JNJ
$638B
| $888K | 0.28% |
5,392
-660
| -11% | -$109K |
|
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $846K | 0.26% |
+20,280
| New | +$838K |
|
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Fiducient Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fiducient Advisors held 88 positions worth $323M, up 4.4% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fiducient Advisors withdrew a net $16.5M in Q2 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Broadstone Net Lease, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, Fiducient Advisors opened a new position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $1.81M.
- Fiducient Advisors's largest Q2 2021 buy was Northern Trust Morningstar Emerging Markets Factor Tilt ETF: 27,789 shares worth $1.81M.
- Fiducient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.32M increase.
- Fiducient Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $8.68M.
- Fiducient Advisors fully exited Broadstone Net Lease in Q2 2021, selling an estimated $1.05M.
- Fiducient Advisors's ten largest holdings make up 82% of its $323M portfolio in Q2 2021.
- Fiducient Advisors opened 7 new positions and closed 11 in Q2 2021.
- Fiducient Advisors's portfolio value rose 4.4% quarter-over-quarter to $323M.
Based on Fiducient Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.