FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
-4.89%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$47.3M
Cap. Flow %
-17.86%
Top 10 Hldgs %
83.54%
Holding
66
New
9
Increased
23
Reduced
21
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.04M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.37M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$987K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$784K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$47.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$993K

Sector Composition

1 Technology 1.84%
2 Financials 1.53%
3 Consumer Staples 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.1M 18.14%
105,947
-276
-0.3% -$125K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$42.6M 16.07%
535,349
+50,760
+10% +$4.04M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$41.2M 15.56%
197,715
-18,322
-8% -$3.82M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$20.5M 7.73%
342,850
+22,897
+7% +$1.37M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$14.7M 5.55%
69,260
+409
+0.6% +$86.9K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$13.5M 5.11%
32,632
-2,283
-7% -$948K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$13.1M 4.93%
54,913
-647
-1% -$154K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 4.28%
25,073
+1,081
+5% +$489K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.58M 3.24%
178,718
-15,450
-8% -$742K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$7.76M 2.93%
120,048
-737,868
-86% -$47.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.35M 1.64%
19,123
-16
-0.1% -$3.64K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.05M 1.53%
37,793
-14,968
-28% -$1.6M
AAPL icon
13
Apple
AAPL
$3.45T
$2.68M 1.01%
15,369
+29
+0.2% +$5.06K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.34M 0.88%
21,643
+373
+2% +$40.2K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.2M 0.83%
46,937
-22,542
-32% -$1.06M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.8%
5,978
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.62M 0.61%
+31,268
New +$1.62M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.26M 0.47%
4,075
+1,031
+34% +$318K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.24M 0.47%
7,464
-5,981
-44% -$993K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.21M 0.46%
31,185
+873
+3% +$33.9K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.06M 0.4%
18,197
-354
-2% -$20.6K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.05M 0.4%
18,244
+1,737
+11% +$99.8K
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$987K 0.37%
+21,313
New +$987K
AMZN icon
24
Amazon
AMZN
$2.44T
$949K 0.36%
291
-6
-2% -$19.6K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$926K 0.35%
3,392
-76
-2% -$20.7K
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