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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
-5%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$55.6M
Cap. Flow
-$44.4M
Cap. Flow %
-21.06%
Top 10 Hldgs %
84.03%
Holding
85
New
5
Increased
4
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.44M
5
BND icon
Vanguard Total Bond Market
BND
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.53%
3 Consumer Staples 0.81%
4 Healthcare 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$41M 19.47%
114,369
-2,283
-2% -$912K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$36.2M 17.18%
507,304
-31,454
-6% -$2.35M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$32.3M 15.31%
197,175
-1,317
-0.7% -$239K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$16.3M 7.73%
355,527
+8,803
+3% +$450K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12M 5.69%
70,104
+437
+0.6% +$82.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 5%
31,964
-2,907
-8% -$1.06M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 4.95%
221,780
-8,072
-4% -$422K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.45M 4.01%
23,648
-26,778
-53% -$10.6M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.11M 2.9%
168,022
-56,229
-25% -$2.29M
UBER icon
10
Uber
UBER
$143B
$3.77M 1.79%
+142,089
New +$3.93M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$3.15M 1.49%
66,248
-44,305
-40% -$2.44M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 1.48%
32,287
+9,091
+39% +$919K
AAPL icon
13
Apple
AAPL
$4.54T
$2.15M 1.02%
15,577
-11,198
-42% -$1.76M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.73M 0.82%
45,950
-2,185
-5% -$87.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.82%
19,766
-14,077
-42% -$1.37M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.76%
5,988
-11,218
-65% -$3.19M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.2M 0.57%
35,576
-5,468
-13% -$194K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.5%
21,170
-1,677
-7% -$84.6K
MSFT icon
19
Microsoft
MSFT
$3.45T
$934K 0.44%
4,010
-6,876
-63% -$1.82M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$899K 0.43%
6,613
-90
-1% -$13.5K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$851K 0.4%
18,633
– –
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$842K 0.4%
21,530
-2,351
-10% -$97.3K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$804K 0.38%
18,152
-2,425
-12% -$118K
TLTE icon
24
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$733K 0.35%
17,264
+3,082
+22% +$147K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$713K 0.34%
9,528
-6,920
-42% -$529K
1
2 3 4

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PMWMG
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TI
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FTF
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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CFS
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WI
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Fiducient Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fiducient Advisors held 85 positions worth $211M, down 21% from $266M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiducient Advisors withdrew a net $44.4M in Q3 2022, closing 26 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiducient Advisors opened a new position in Uber worth $3.77M.

  • Fiducient Advisors's largest Q3 2022 buy was Uber: 142,089 shares worth $3.77M.
  • Fiducient Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $919K increase.
  • Fiducient Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Fiducient Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $1.27M.
  • Fiducient Advisors's ten largest holdings make up 84% of its $211M portfolio in Q3 2022.
  • Fiducient Advisors opened 5 new positions and closed 26 in Q3 2022.
  • Fiducient Advisors's portfolio value fell 21% quarter-over-quarter to $211M.

Based on Fiducient Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.