FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
-5%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$41M
Cap. Flow %
-19.46%
Top 10 Hldgs %
84.03%
Holding
85
New
5
Increased
4
Reduced
36
Closed
26

Top Buys

1
UBER icon
Uber
UBER
$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$876K
3
VGT icon
Vanguard Information Technology ETF
VGT
$528K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$403K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$364K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.63M
4
BND icon
Vanguard Total Bond Market
BND
$2.24M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.1M

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41M 19.47%
114,369
-2,283
-2% -$819K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$36.2M 17.18%
507,304
-31,454
-6% -$2.24M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$32.3M 15.31%
197,175
-1,317
-0.7% -$215K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$16.3M 7.73%
355,527
+8,803
+3% +$403K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$12M 5.69%
70,104
+437
+0.6% +$74.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$10.5M 5%
31,964
-2,907
-8% -$959K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$10.4M 4.95%
55,445
-2,018
-4% -$379K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.45M 4.01%
23,648
-26,778
-53% -$9.57M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.11M 2.9%
168,022
-56,229
-25% -$2.04M
UBER icon
10
Uber
UBER
$196B
$3.77M 1.79%
+142,089
New +$3.77M
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$3.15M 1.49%
66,248
-44,305
-40% -$2.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.11M 1.48%
32,287
+9,091
+39% +$876K
AAPL icon
13
Apple
AAPL
$3.45T
$2.15M 1.02%
15,577
-11,198
-42% -$1.55M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.73M 0.82%
45,950
-2,185
-5% -$82.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.72M 0.82%
19,766
-14,077
-42% -$1.23M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.76%
5,988
-11,218
-65% -$3M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.2M 0.57%
35,576
-5,468
-13% -$184K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.5%
21,170
-1,677
-7% -$82.6K
MSFT icon
19
Microsoft
MSFT
$3.77T
$934K 0.44%
4,010
-6,876
-63% -$1.6M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$899K 0.43%
6,613
-90
-1% -$12.2K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$851K 0.4%
18,633
– –
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$842K 0.4%
21,530
-2,351
-10% -$91.9K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$804K 0.38%
18,152
-2,425
-12% -$107K
TLTE icon
24
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$733K 0.35%
17,264
+3,082
+22% +$131K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$713K 0.34%
9,528
-6,920
-42% -$518K
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