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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
+5.05%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$31.2M
Cap. Flow
-$43.3M
Cap. Flow %
-14.03%
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$35M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
V icon
Visa
V
+$2.4M

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$43.6M 14.12%
115,851
+78,138
+207% +$28.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$40.5M 13.13%
98,573
-6,385
-6% -$2.56M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$38.9M 12.6%
526,464
-662
-0.1% -$48.4K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.62B
$35.4M 11.46%
701,463
+3,537
+0.5% +$183K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$26.6M 8.61%
+333,436
New +$26.3M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19M 6.16%
360,312
+154,380
+75% +$8.21M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$18.9M 6.11%
341,616
-10,564
-3% -$577K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.4M 5.65%
+217,251
New +$17.2M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.9M 4.84%
78,751
-5,852
-7% -$1.13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.42M 2.41%
18,136
-1,625
-8% -$648K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.46M 2.09%
143,106
-32,269
-18% -$1.44M
UBER icon
12
Uber
UBER
$143B
$4.5M 1.46%
142,089
– –
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.25M 1.38%
+166,931
New +$4.23M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 1.26%
38,889
+4
+0% +$395
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.02M 0.98%
14,786
-1,150
-7% -$230K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 0.97%
39,129
+21,375
+120% +$1.62M
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.04M 0.66%
48,147
+2,670
+6% +$116K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.47%
14,892
-6,764
-31% -$676K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.24M 0.4%
34,977
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.38%
23,002
+223
+1% +$11.2K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M 0.37%
22,322
+3,354
+18% +$168K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$904K 0.29%
17,395
-1,238
-7% -$63.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$893K 0.29%
8,460
-5,357
-39% -$576K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$872K 0.28%
+19,595
New +$909K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$833K 0.27%
13,036
-853
-6% -$52.1K
1
2 3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
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
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fiducient Advisors held 181 positions worth $309M, down 9.2% from $340M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiducient Advisors withdrew a net $43.3M in Q1 2023, closing 133 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $26.6M.

  • Fiducient Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 333,436 shares worth $26.6M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Fiducient Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.01M.
  • Fiducient Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $35M.
  • Fiducient Advisors's ten largest holdings make up 85% of its $309M portfolio in Q1 2023.
  • Fiducient Advisors opened 7 new positions and closed 133 in Q1 2023.
  • Fiducient Advisors's portfolio value fell 9.2% quarter-over-quarter to $309M.

Based on Fiducient Advisors's 13F filing for Q1 2023, filed 8 May 2023.