FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$31.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Visa
V
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$528K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 11.87% |
104,958
-9,411
| -8% | -$3.62M |
|
2
Vanguard Total Bond Market
BND
$134B
| $37.9M | 11.14% |
527,126
+19,822
| +4% | +$1.42M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $35M | 10.3% |
201,032
+3,857
| +2% | +$672K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $34.5M | 10.16% |
697,926
+631,678
| +954% | +$31.2M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $18.2M | 5.36% |
352,180
-3,347
| -0.9% | -$173K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 4.57% |
84,603
+14,499
| +21% | +$2.66M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 3.9% |
37,713
+5,749
| +18% | +$2.02M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 3.09% |
51,483
-3,962
| -7% | -$807K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 2.22% |
19,761
-3,887
| -16% | -$1.49M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.36M | 2.17% |
175,375
+7,353
| +4% | +$309K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.77M | 1.11% |
38,885
+6,598
| +20% | +$640K |
|
12
Uber
UBER
$196B
| $3.51M | 1.03% |
142,089
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.17M | 0.93% |
13,212
+9,202
| +229% | +$2.21M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.9% |
15,936
+13,743
| +627% | +$2.63M |
|
|
15
UnitedHealth
UNH
$281B
| $2.51M | 0.74% |
4,734
+4,280
| +943% | +$2.27M |
|
|
16
Visa
V
$683B
| $2.4M | 0.71% |
+11,534
| New | +$2.4M |
|
17
Danaher
DHR
$147B
| $2.21M | 0.65% |
+8,325
| New | +$2.21M |
|
18
Apple
AAPL
$3.45T
| $2.06M | 0.61% |
15,861
+284
| +2% | +$36.9K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 0.6% |
21,656
+1,890
| +10% | +$179K |
|
20
Amazon
AMZN
$2.44T
| $2.04M | 0.6% |
23,965
+18,145
| +312% | +$1.54M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.59% |
+22,712
| New | +$2M |
|
22
American Tower
AMT
$95.5B
| $2M | 0.59% |
+9,423
| New | +$2M |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.98M | 0.58% |
45,477
-473
| -1% | -$20.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.55% |
6,029
+41
| +0.7% | +$12.7K |
|
25
Intuit
INTU
$186B
| $1.84M | 0.54% |
+4,715
| New | +$1.84M |
|