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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
+9.06%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$1.24B
(-70%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-247.19%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
123
New
15
Increased
46
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$835M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$219M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$55.1M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $59M | 11.05% |
645,059
+270,298
| +72% | +$24.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$956B
| $52.8M | 9.89% |
120,851
-2,039,510
| -94% | -$835M |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $46M | 8.62% |
96,231
+1,577
| +2% | +$706K |
|
|
4
iShares Core US REIT ETF
USRT
$4.71B
| $43.7M | 8.2% |
805,668
+161,645
| +25% | +$7.91M |
|
5
Vanguard Total Bond Market
BND
$158B
| $42.7M | 8.01% |
581,081
+33,692
| +6% | +$2.38M |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $36M | 6.75% |
477,950
-91,243
| -16% | -$6.45M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $29.3M | 5.49% |
360,578
-56,421
| -14% | -$4.36M |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $27.9M | 5.23% |
348,390
+60,227
| +21% | +$4.43M |
|
9
Vanguard Total International Stock ETF
VXUS
$151B
| $21.6M | 4.05% |
372,398
+29,264
| +9% | +$1.6M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $21.1M | 3.96% |
363,092
-1,920
| -0.5% | -$103K |
|
11
Vanguard Small-Cap ETF
VB
$78.9B
| $18.4M | 3.44% |
86,151
+5,231
| +6% | +$1.01M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.9M | 2.23% |
235,687
+10,138
| +4% | +$491K |
|
13
Uber
UBER
$145B
| $8.77M | 1.64% |
142,389
+152
| +0.1% | +$7.95K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.25M | 1.55% |
196,836
-1,300
| -0.7% | -$55.6K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $7.08M | 1.33% |
147,743
-3,277
| -2% | -$147K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.99M | 0.94% |
50,315
-2,302,391
| -98% | -$219M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $4.93M | 0.92% |
168,721
+594
| +0.4% | +$16.1K |
|
|
18
iShares Russell 1000 ETF
IWB
$47.1B
| $4.58M | 0.86% |
17,448
+16,233
| +1,336% | +$3.97M |
|
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.11M | 0.77% |
72,593
+36,356
| +100% | +$2M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.1M | 0.77% |
52,989
-5,635
| -10% | -$427K |
|
21
Apple
AAPL
$4.97T
| $3.78M | 0.71% |
19,634
-4,162
| -17% | -$768K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$646B
| $3.59M | 0.67% |
15,145
+13,603
| +882% | +$3.01M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.9M | 0.54% |
26,789
+2,784
| +12% | +$268K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.66M | 0.5% |
7,467
+3,574
| +92% | +$1.25M |
|
25
Microsoft
MSFT
$2.9T
| $2.55M | 0.48% |
6,781
-160
| -2% | -$56.9K |
|
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Fiducient Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Fiducient Advisors held 123 positions worth $533M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fiducient Advisors withdrew a net $1.32B in Q4 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiducient Advisors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.23M.
- Fiducient Advisors's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 14,795 shares worth $1.23M.
- Fiducient Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $24.8M increase.
- Fiducient Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $835M.
- Fiducient Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $172M.
- Fiducient Advisors's ten largest holdings make up 71% of its $533M portfolio in Q4 2023.
- Fiducient Advisors opened 15 new positions and closed 10 in Q4 2023.
- Fiducient Advisors's portfolio value fell 70% quarter-over-quarter to $533M.
Based on Fiducient Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.