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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
-0.46%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.93M
Cap. Flow
+$9.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.13%
Holding
98
New
21
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
ACVA icon
ACV Auctions
ACVA
+$1.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
5
URBN icon
Urban Outfitters
URBN
+$722K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
3
PBCT
People's United Financial Inc
PBCT
+$812K
4
MSFT icon
Microsoft
MSFT
+$777K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Technology 3.47%
3 Consumer Discretionary 2.17%
4 Financials 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$47.6M 14.4%
110,495
-6,141
-5% -$2.72M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.42B
$46.4M 14.04%
791,337
-399
-0.1% -$24.3K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$43.3M 13.09%
215,305
+670
+0.3% +$138K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$41.1M 12.43%
480,795
+2,238
+0.5% +$193K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$19.9M 6.02%
314,524
+1,707
+0.5% +$111K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$15.2M 4.61%
69,652
-675
-1% -$150K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$14M 4.23%
35,452
+4,572
+15% +$1.85M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.7M 4.14%
231,124
-6,420
-3% -$388K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.3M 3.12%
24,063
-1,857
-7% -$819K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10M 3.04%
198,805
+10,346
+5% +$538K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.06M 1.83%
52,761
-5,660
-10% -$656K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.53M 1.37%
20,390
+3,534
+21% +$806K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.9M 1.18%
13,842
-2,669
-16% -$777K
AAPL icon
14
Apple
AAPL
$4.86T
$3.77M 1.14%
26,669
+23
+0.1% +$3.39K
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2.65M 0.8%
72,554
+6,602
+10% +$246K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11B
$2.6M 0.79%
114,022
+2,442
+2% +$58.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.45M 0.74%
+15,628
New +$2.51M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.4M 0.73%
21,965
+798
+4% +$87.9K
TLTE icon
19
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$1.63M 0.49%
26,807
-982
-4% -$61K
AMZN icon
20
Amazon
AMZN
$2.73T
$1.49M 0.45%
9,040
-40
-0.4% -$6.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.41%
5,024
– –
JPM icon
22
JPMorgan Chase
JPM
$931B
$1.35M 0.41%
8,243
-1,937
-19% -$304K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.15M 0.35%
27,751
+7,471
+37% +$311K
NFRA icon
24
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.03M 0.31%
18,394
+3,932
+27% +$228K
ACVA icon
25
ACV Auctions
ACVA
$1.77B
$947K 0.29%
+52,941
New +$1.12M
1
2 3 4

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PGAM
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DE
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SVCM
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LCP
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MAA
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RRWA
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Fiducient Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fiducient Advisors held 98 positions worth $330M, up 2.5% from $323M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fiducient Advisors's Q3 2021 filing shows 21 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 15,628 shares worth $2.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fiducient Advisors's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 15,628 shares worth $2.45M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.85M increase.
  • Fiducient Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.72M.
  • Fiducient Advisors fully exited Northrop Grumman in Q3 2021, selling an estimated $488K.
  • Fiducient Advisors's ten largest holdings make up 79% of its $330M portfolio in Q3 2021.
  • Fiducient Advisors opened 21 new positions and closed 2 in Q3 2021.
  • Fiducient Advisors's portfolio value rose 2.5% quarter-over-quarter to $330M.

Based on Fiducient Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.