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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
+6.71%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
34.2%
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$31.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
4
V icon
Visa
V
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.3M 11.87%
104,958
-9,411
-8% -$3.63M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$37.9M 11.14%
527,126
+19,822
+4% +$1.42M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$35M 10.3%
201,032
+3,857
+2% +$677K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.62B
$34.5M 10.16%
697,926
+631,678
+954% +$31.3M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$18.2M 5.36%
352,180
-3,347
-0.9% -$168K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.5M 4.57%
84,603
+14,499
+21% +$2.69M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 3.9%
37,713
+5,749
+18% +$2.03M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 3.09%
205,932
-15,848
-7% -$807K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.56M 2.22%
19,761
-3,887
-16% -$1.49M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.36M 2.17%
175,375
+7,353
+4% +$298K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.77M 1.11%
38,885
+6,598
+20% +$638K
UBER icon
12
Uber
UBER
$143B
$3.51M 1.03%
142,089
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.17M 0.93%
13,212
+9,202
+229% +$2.21M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.05M 0.9%
15,936
+13,743
+627% +$2.65M
UNH icon
15
UnitedHealth
UNH
$376B
$2.51M 0.74%
4,734
+4,280
+943% +$2.27M
V icon
16
Visa
V
$684B
$2.4M 0.71%
+11,534
New +$2.33M
DHR icon
17
Danaher
DHR
$137B
$2.21M 0.65%
+9,391
New +$2.18M
AAPL icon
18
Apple
AAPL
$4.54T
$2.06M 0.61%
15,861
+284
+2% +$40.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.6%
21,656
+1,890
+10% +$181K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.04M 0.6%
23,965
+18,145
+312% +$1.79M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.59%
+22,712
New +$2.16M
AMT icon
22
American Tower
AMT
$80.8B
$2M 0.59%
+9,423
New +$1.96M
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.98M 0.58%
45,477
-473
-1% -$20.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.55%
6,029
+41
+0.7% +$12.2K
INTU icon
25
Intuit
INTU
$86.5B
$1.84M 0.54%
+4,715
New +$1.87M
1
2 3 4 5

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CCIP
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PMWMG
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
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WI
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Fiducient Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fiducient Advisors held 180 positions worth $340M, up 61% from $211M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors deployed $116M of net new capital in Q4 2022, opening 121 new positions and adding to 30 existing holdings. Its largest new stake was Visa: 11,534 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • Fiducient Advisors's largest Q4 2022 buy was Visa: 11,534 shares worth $2.4M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2022, an estimated $31.3M increase.
  • Fiducient Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • Fiducient Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $713K.
  • Fiducient Advisors's ten largest holdings make up 65% of its $340M portfolio in Q4 2022.
  • Fiducient Advisors opened 121 new positions and closed 6 in Q4 2022.
  • Fiducient Advisors's portfolio value rose 61% quarter-over-quarter to $340M.

Based on Fiducient Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.