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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
-14.35%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.26M
(+0.48%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
86
New
24
Increased
38
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$784K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$606K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core S&P 500 ETF
IVV
$878B
| $44.2M | 16.61% |
116,652
+10,705
| +10% | +$4.4M |
|
2
Vanguard Total Bond Market
BND
$157B
| $40.5M | 15.23% |
538,758
+3,409
| +0.6% | +$259K |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $34.2M | 12.85% |
198,492
+777
| +0.4% | +$146K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19M | 7.15% |
50,426
+25,353
| +101% | +$10.4M |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $17.9M | 6.72% |
346,724
+3,874
| +1% | +$215K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12.3M | 4.61% |
69,667
+407
| +0.6% | +$78.6K |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $12.2M | 4.56% |
34,871
+2,239
| +7% | +$843K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.3M | 4.25% |
229,852
+10,200
| +5% | +$551K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.15M | 3.44% |
224,251
+45,533
| +25% | +$2.02M |
|
|
10
iShares Core US REIT ETF
USRT
$4.62B
| $5.9M | 2.22% |
110,553
-9,495
| -8% | -$558K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.7M | 1.76% |
17,206
+11,228
| +188% | +$3.52M |
|
12
Apple
AAPL
$4.54T
| $3.66M | 1.38% |
26,775
+11,406
| +74% | +$1.73M |
|
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $3.43M | 1.29% |
54,850
+50,165
| +1,071% | +$3.41M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.13M | 1.17% |
33,843
+12,200
| +56% | +$1.21M |
|
15
Microsoft
MSFT
$3.45T
| $2.8M | 1.05% |
10,886
+6,811
| +167% | +$1.85M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.36M | 0.89% |
23,196
-14,597
| -39% | -$1.5M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.92M | 0.72% |
42,415
+27,470
| +184% | +$1.36M |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.91M | 0.72% |
48,135
+1,198
| +3% | +$54.1K |
|
19
Amazon
AMZN
$2.92T
| $1.59M | 0.6% |
14,940
+9,120
| +157% | +$1.14M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.42M | 0.53% |
41,044
+9,859
| +32% | +$361K |
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.27M | 0.48% |
+49,332
| New | +$1.29M |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.26M | 0.47% |
+16,448
| New | +$1.27M |
|
23
NVIDIA
NVDA
$4.86T
| $1.25M | 0.47% |
82,460
+48,540
| +143% | +$916K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.23M | 0.46% |
3
+2
| +200% | +$942K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.16M | 0.43% |
22,847
-8,421
| -27% | -$429K |
|
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CFS
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Fiducient Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fiducient Advisors held 86 positions worth $266M, up 0.48% from $265M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fiducient Advisors deployed $42.6M of net new capital in Q2 2022, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 49,332 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.16M trimmed.
- Fiducient Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 49,332 shares worth $1.27M.
- Fiducient Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $10.4M increase.
- Fiducient Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
- Fiducient Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $784K.
- Fiducient Advisors's ten largest holdings make up 78% of its $266M portfolio in Q2 2022.
- Fiducient Advisors opened 24 new positions and closed 6 in Q2 2022.
- Fiducient Advisors's portfolio value rose 0.48% quarter-over-quarter to $266M.
Based on Fiducient Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.