FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
+4.25%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$6.44M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.37%
Holding
56
New
8
Increased
29
Reduced
11
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
3
NVDA icon
NVIDIA
NVDA
$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M

Sector Composition

1 Technology 2.69%
2 Financials 0.26%
3 Consumer Discretionary 0.14%
4 Materials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$48.9M 14.96% 119,577 +3,726 +3% +$1.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$44M 13.46% 98,696 +123 +0.1% +$54.8K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$39.5M 12.08% 543,024 +16,560 +3% +$1.2M
USRT icon
4
iShares Core US REIT ETF
USRT
$3.09B
$37M 11.33% 720,129 +18,666 +3% +$960K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.5M 8.1% 335,021 +117,770 +54% +$9.31M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$20.2M 6.19% 91,931 +1,853 +2% +$408K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$19.6M 6% 249,722 -83,714 -25% -$6.57M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$19.1M 5.84% 340,283 -1,333 -0.4% -$74.8K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$16.3M 4.97% 81,704 +2,953 +4% +$587K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.92M 2.42% 17,855 -281 -2% -$125K
UBER icon
11
Uber
UBER
$196B
$6.15M 1.88% 142,499 +410 +0.3% +$17.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.52M 1.69% 119,456 -23,650 -17% -$1.09M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.14M 1.57% 52,448 +13,559 +35% +$1.33M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.55M 1.39% 167,511 +580 +0.3% +$15.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.08M 0.64% 20,874 +5,982 +40% +$596K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.97M 0.6% 49,142 +995 +2% +$39.9K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.35M 0.41% +3,180 New +$1.35M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.28M 0.39% +8,542 New +$1.28M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.11M 0.34% 31,435 -3,542 -10% -$125K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.11M 0.34% 22,052 -270 -1% -$13.6K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.07M 0.33% +27,615 New +$1.07M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$994K 0.3% 19,556 +5,006 +34% +$254K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$986K 0.3% 18,977 +3,176 +20% +$165K
NFRA icon
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$951K 0.29% 18,157 +762 +4% +$39.9K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$945K 0.29% +6,197 New +$945K
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