FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.06M
3
+$3.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.9M
2
+$1.48M
3
+$784K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$606K
5
USRT icon
iShares Core US REIT ETF
USRT
+$507K

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 Change
in Stake 		Capital Flow
1
$44.2M 16.61%
116,652
+10,705
2
$40.5M 15.23%
538,758
+3,409
3
$34.2M 12.85%
198,492
+777
4
$19M 7.15%
50,426
+25,353
5
$17.9M 6.72%
346,724
+3,874
6
$12.3M 4.61%
69,667
+407
7
$12.2M 4.56%
34,871
+2,239
8
$11.3M 4.25%
57,463
+2,550
9
$9.15M 3.44%
224,251
+45,533
10
$5.9M 2.22%
110,553
-9,495
11
$4.7M 1.76%
17,206
+11,228
12
$3.66M 1.38%
26,775
+11,406
13
$3.43M 1.29%
54,850
+50,165
14
$3.13M 1.17%
33,843
+12,200
15
$2.8M 1.05%
10,886
+6,811
16
$2.36M 0.89%
23,196
-14,597
17
$1.92M 0.72%
42,415
+27,470
18
$1.91M 0.72%
48,135
+1,198
19
$1.59M 0.6%
14,940
+9,120
20
$1.42M 0.53%
41,044
+9,859
21
$1.27M 0.48%
+49,332
22
$1.26M 0.47%
+16,448
23
$1.25M 0.47%
82,460
+48,540
24
$1.23M 0.46%
3
+2
25
$1.16M 0.43%
22,847
-8,421
1
2 3 4