FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.6M
3
+$17.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.25M

Top Sells

1
+$35M
2
+$3.4M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
V icon
Visa
V
+$2.4M

Sector Composition

1 Technology 1.71%
2 Financials 0.34%
3 Consumer Discretionary 0.09%
4 Materials 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 14.12%
115,851
+78,138
2
$40.5M 13.13%
98,573
-6,385
3
$38.9M 12.6%
526,464
-662
4
$35.4M 11.46%
701,463
+3,537
5
$26.6M 8.61%
+333,436
6
$19M 6.16%
90,078
+38,595
7
$18.9M 6.11%
341,616
-10,564
8
$17.4M 5.65%
+217,251
9
$14.9M 4.84%
78,751
-5,852
10
$7.42M 2.41%
18,136
-1,625
11
$6.46M 2.09%
143,106
-32,269
12
$4.5M 1.46%
142,089
13
$4.25M 1.38%
+166,931
14
$3.87M 1.26%
38,889
+4
15
$3.02M 0.98%
14,786
-1,150
16
$2.98M 0.97%
39,129
+21,375
17
$2.04M 0.66%
48,147
+2,670
18
$1.44M 0.47%
14,892
-6,764
19
$1.24M 0.4%
34,977
20
$1.16M 0.38%
23,002
+223
21
$1.13M 0.37%
22,322
+3,354
22
$904K 0.29%
17,395
-1,238
23
$893K 0.29%
8,460
-5,357
24
$872K 0.28%
+19,595
25
$833K 0.27%
13,036
-853
1
2 3 4 5