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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.8M
Cap. Flow
-$47M
Cap. Flow %
-17.75%
Top 10 Hldgs %
83.54%
Holding
66
New
9
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$810K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$46.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$48.1M 18.14%
105,947
-276
-0.3% -$123K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$42.6M 16.07%
535,349
+50,760
+10% +$4.15M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.2B
$41.2M 15.56%
197,715
-18,322
-8% -$3.76M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$20.5M 7.73%
342,850
+22,897
+7% +$1.39M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$14.7M 5.55%
69,260
+409
+0.6% +$86.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$13.5M 5.11%
32,632
-2,283
-7% -$935K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 4.93%
219,652
-2,588
-1% -$152K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.3M 4.28%
25,073
+1,081
+5% +$481K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.58M 3.24%
178,718
-15,450
-8% -$752K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.71B
$7.76M 2.93%
120,048
-737,868
-86% -$46.3M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$4.35M 1.64%
19,123
-16
-0.1% -$3.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 1.53%
37,793
-14,968
-28% -$1.65M
AAPL icon
13
Apple
AAPL
$4.97T
$2.68M 1.01%
15,369
+29
+0.2% +$4.88K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.88%
21,643
+373
+2% +$40.3K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.2M 0.83%
46,937
-22,542
-32% -$981K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.8%
5,978
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.61%
+31,268
New +$1.65M
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.26M 0.47%
4,075
+1,031
+34% +$310K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.24M 0.47%
7,464
-5,981
-44% -$982K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.21M 0.46%
31,185
+873
+3% +$34.5K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.06M 0.4%
18,197
-354
-2% -$21K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.05M 0.4%
18,244
+1,737
+11% +$97.5K
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$987K 0.37%
+21,313
New +$1M
AMZN icon
24
Amazon
AMZN
$2.44T
$949K 0.36%
5,820
-120
-2% -$18.5K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$926K 0.35%
33,920
-760
-2% -$19.1K
1
2 3

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FCA
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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
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Fiducient Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fiducient Advisors held 66 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiducient Advisors withdrew a net $47M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiducient Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.62M.

  • Fiducient Advisors's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,268 shares worth $1.62M.
  • Fiducient Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.15M increase.
  • Fiducient Advisors's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $46.3M.
  • Fiducient Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2022, selling an estimated $769K.
  • Fiducient Advisors's ten largest holdings make up 84% of its $265M portfolio in Q1 2022.
  • Fiducient Advisors opened 9 new positions and closed 4 in Q1 2022.
  • Fiducient Advisors's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Fiducient Advisors's 13F filing for Q1 2022, filed 9 May 2022.