FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-14.35%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.48%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
86
New
24
Increased
38
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 16.61% |
116,652
+10,705
| +10% | +$4.06M |
|
2
Vanguard Total Bond Market
BND
$134B
| $40.5M | 15.23% |
538,758
+3,409
| +0.6% | +$257K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $34.2M | 12.85% |
198,492
+777
| +0.4% | +$134K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 7.15% |
50,426
+25,353
| +101% | +$9.56M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $17.9M | 6.72% |
346,724
+3,874
| +1% | +$200K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 4.61% |
69,667
+407
| +0.6% | +$71.7K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 4.56% |
34,871
+2,239
| +7% | +$780K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 4.25% |
57,463
+2,550
| +5% | +$502K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.15M | 3.44% |
224,251
+45,533
| +25% | +$1.86M |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $5.9M | 2.22% |
110,553
-9,495
| -8% | -$507K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.76% |
17,206
+11,228
| +188% | +$3.07M |
|
12
Apple
AAPL
$3.45T
| $3.66M | 1.38% |
26,775
+11,406
| +74% | +$1.56M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.43M | 1.29% |
54,850
+50,165
| +1,071% | +$3.14M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 1.17% |
33,843
+12,200
| +56% | +$1.13M |
|
15
Microsoft
MSFT
$3.77T
| $2.8M | 1.05% |
10,886
+6,811
| +167% | +$1.75M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.89% |
23,196
-14,597
| -39% | -$1.48M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.72% |
8,483
+5,494
| +184% | +$1.24M |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.91M | 0.72% |
48,135
+1,198
| +3% | +$47.5K |
|
19
Amazon
AMZN
$2.44T
| $1.59M | 0.6% |
14,940
+14,649
| +5,034% | +$1.56M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.42M | 0.53% |
41,044
+9,859
| +32% | +$341K |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.27M | 0.48% |
+24,666
| New | +$1.27M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.47% |
+16,448
| New | +$1.26M |
|
23
NVIDIA
NVDA
$4.24T
| $1.25M | 0.47% |
8,246
+4,854
| +143% | +$736K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.46% |
3
+2
| +200% | +$818K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.43% |
22,847
-8,421
| -27% | -$426K |
|