FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-3.73%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+442%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
82.39%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$801M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$170M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$38.7M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$994K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$945K |
| 5 |
Johnson & Johnson
JNJ
|
$293K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $848M | 47.87% | 2,160,361 +2,040,784 | +1,707% | +$801M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221M | 12.48% | 2,352,706 +2,300,258 | +4,386% | +$216M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $172M | 9.68% | 1,210,488 +1,201,946 | +14,071% | +$170M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.8M | 3.09% | 530,031 +524,901 | +10,232% | +$54.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 2.3% | 94,654 -4,042 | -4% | -$1.74M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $39.2M | 2.21% | 569,193 +562,108 | +7,934% | +$38.7M |
|
7
Vanguard Total Bond Market
BND
$134B
| $38.2M | 2.16% | 547,389 +4,365 | +0.8% | +$305K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $37.6M | 2.12% | 1,018,993 +991,378 | +3,590% | +$36.6M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.4M | 1.94% | +374,761 | New | +$34.4M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.7M | 1.79% | 416,999 +81,978 | +24% | +$6.23M |
|
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $30.4M | 1.71% | 644,023 -76,106 | -11% | -$3.59M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20.6M | 1.16% | 288,163 +38,441 | +15% | +$2.75M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $19M | 1.07% | 91,253 -678 | -0.7% | -$141K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $18.4M | 1.04% | 343,134 +2,851 | +0.8% | +$153K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 0.86% | 80,920 -784 | -1% | -$148K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15M | 0.85% | +150,210 | New | +$15M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 0.7% | +164,931 | New | +$12.4M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 0.61% | +225,549 | New | +$10.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.56M | 0.54% | 22,366 +4,511 | +25% | +$1.93M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.95M | 0.51% | +99,068 | New | +$8.95M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.14M | 0.4% | +163,168 | New | +$7.14M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.6M | 0.37% | 151,020 +31,564 | +26% | +$1.38M |
|
23
Uber
UBER
$196B
| $6.54M | 0.37% | 142,237 -262 | -0.2% | -$12K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.41M | 0.25% | 58,624 +47,247 | +415% | +$3.55M |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.4M | 0.25% | 168,127 +616 | +0.4% | +$16.1K |
|