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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
-3.73%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.45B
Cap. Flow
+$1.52B
Cap. Flow %
85.49%
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$834M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.3M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$994K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$848M 47.87%
2,160,361
+2,040,784
+1,707% +$834M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$221M 12.48%
2,352,706
+2,300,258
+4,386% +$222M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$172M 9.68%
1,210,488
+1,201,946
+14,071% +$180M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54.8M 3.09%
530,031
+524,901
+10,232% +$56.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$40.8M 2.3%
94,654
-4,042
-4% -$1.81M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$39.2M 2.21%
569,193
+562,108
+7,934% +$40.3M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$38.2M 2.16%
547,389
+4,365
+0.8% +$312K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$37.6M 2.12%
1,018,993
+991,378
+3,590% +$38.6M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.4M 1.94%
+374,761
New +$34.3M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.7M 1.79%
416,999
+81,978
+24% +$6.38M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$30.4M 1.71%
644,023
-76,106
-11% -$3.89M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.6M 1.16%
288,163
+38,441
+15% +$2.9M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19M 1.07%
365,012
-2,712
-0.7% -$149K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$18.4M 1.04%
343,134
+2,851
+0.8% +$159K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.3M 0.86%
80,920
-784
-1% -$156K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15M 0.85%
+150,210
New +$15M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 0.7%
+164,931
New +$12.4M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.7M 0.61%
+225,549
New +$11.2M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.56M 0.54%
22,366
+4,511
+25% +$2.01M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.95M 0.51%
+198,136
New +$8.67M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.14M 0.4%
+163,168
New +$7.35M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.6M 0.37%
151,020
+31,564
+26% +$1.44M
UBER icon
23
Uber
UBER
$143B
$6.54M 0.37%
142,237
-262
-0.2% -$12K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 0.25%
58,624
+47,247
+415% +$3.57M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.4M 0.25%
168,127
+616
+0.4% +$16.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiducient Advisors held 112 positions worth $1.77B, up 442% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fiducient Advisors deployed $1.52B of net new capital in Q3 2023, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $3.89M trimmed.

  • Fiducient Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $834M increase.
  • Fiducient Advisors's biggest Q3 2023 reduction was iShares Core US REIT ETF, cutting an estimated $3.89M.
  • Fiducient Advisors fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $994K.
  • Fiducient Advisors's ten largest holdings make up 86% of its $1.77B portfolio in Q3 2023.
  • Fiducient Advisors opened 61 new positions and closed 4 in Q3 2023.
  • Fiducient Advisors's portfolio value rose 442% quarter-over-quarter to $1.77B.

Based on Fiducient Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.