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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
+4.25%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.2M
Cap. Flow
+$6.02M
Cap. Flow %
1.84%
Top 10 Hldgs %
85.37%
Holding
56
New
8
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$48.9M 14.96%
119,577
+3,726
+3% +$1.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$44M 13.46%
98,696
+123
+0.1% +$51.8K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$39.5M 12.08%
543,024
+16,560
+3% +$1.21M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.62B
$37M 11.33%
720,129
+18,666
+3% +$934K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.5M 8.1%
335,021
+117,770
+54% +$9.36M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.2M 6.19%
367,724
+7,412
+2% +$389K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.6M 6%
249,722
-83,714
-25% -$6.54M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$19.1M 5.84%
340,283
-1,333
-0.4% -$74.5K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.3M 4.97%
81,704
+2,953
+4% +$558K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.92M 2.42%
17,855
-281
-2% -$118K
UBER icon
11
Uber
UBER
$143B
$6.15M 1.88%
142,499
+410
+0.3% +$15.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.52M 1.69%
119,456
-23,650
-17% -$1.09M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.14M 1.57%
52,448
+13,559
+35% +$1.34M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.55M 1.39%
167,511
+580
+0.3% +$14.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.64%
20,874
+5,982
+40% +$570K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.97M 0.6%
49,142
+995
+2% +$41.1K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.35M 0.41%
+31,800
New +$1.06M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.28M 0.39%
+8,542
New +$1.23M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.11M 0.34%
31,435
-3,542
-10% -$124K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.34%
22,052
-270
-1% -$13.6K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.07M 0.33%
+27,615
New +$1.03M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$994K 0.3%
19,556
+5,006
+34% +$253K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$986K 0.3%
18,977
+3,176
+20% +$161K
NFRA icon
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$951K 0.29%
18,157
+762
+4% +$39.9K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$945K 0.29%
+30,985
New +$927K
1
2 3

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CCIP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiducient Advisors held 56 positions worth $327M, up 5.9% from $309M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiducient Advisors's Q2 2023 filing shows 8 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,542 shares worth $1.28M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiducient Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,542 shares worth $1.28M.
  • Fiducient Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $9.36M increase.
  • Fiducient Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.54M.
  • Fiducient Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $1.16M.
  • Fiducient Advisors's ten largest holdings make up 85% of its $327M portfolio in Q2 2023.
  • Fiducient Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Fiducient Advisors's portfolio value rose 5.9% quarter-over-quarter to $327M.

Based on Fiducient Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.