FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.46%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+2.5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
98
New
21
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
ACV Auctions
ACVA
|
$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$785K |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$712K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$873K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Financials | 1.61% |
| 4 | Consumer Staples | 1.39% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.6M | 14.4% |
110,495
-6,141
| -5% | -$2.65M |
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $46.4M | 14.04% |
791,337
-399
| -0.1% | -$23.4K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $43.3M | 13.09% |
215,305
+670
| +0.3% | +$135K |
|
4
Vanguard Total Bond Market
BND
$134B
| $41.1M | 12.43% |
480,795
+2,238
| +0.5% | +$191K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $19.9M | 6.02% |
314,524
+1,707
| +0.5% | +$108K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 4.61% |
69,652
-675
| -1% | -$148K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 4.23% |
35,452
+4,572
| +15% | +$1.8M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 4.14% |
57,781
-1,605
| -3% | -$380K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.12% |
24,063
-1,857
| -7% | -$797K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 3.04% |
198,805
+10,346
| +5% | +$522K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.06M | 1.83% |
52,761
-5,660
| -10% | -$650K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.53M | 1.37% |
20,390
+3,534
| +21% | +$785K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.9M | 1.18% |
13,842
-2,669
| -16% | -$752K |
|
14
Apple
AAPL
$3.45T
| $3.77M | 1.14% |
26,669
+23
| +0.1% | +$3.26K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.66M | 0.8% |
72,554
+6,602
| +10% | +$242K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $2.6M | 0.79% |
57,011
+1,221
| +2% | +$55.8K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 0.74% |
+15,628
| New | +$2.45M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 0.73% |
21,965
+798
| +4% | +$87.1K |
|
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.63M | 0.49% |
26,807
-982
| -4% | -$59.6K |
|
20
Amazon
AMZN
$2.44T
| $1.49M | 0.45% |
452
-2
| -0.4% | -$6.57K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.41% |
5,024
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.35M | 0.41% |
8,243
-1,937
| -19% | -$317K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.15M | 0.35% |
27,751
+7,471
| +37% | +$310K |
|
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.03M | 0.31% |
18,394
+3,932
| +27% | +$219K |
|
|
25
ACV Auctions
ACVA
$2.01B
| $947K | 0.29% |
+52,941
| New | +$947K |
|