FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+9.06%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-70%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-259.86%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
123
New
15
Increased
46
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.78M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$891M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$58.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$37.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $59M | 11.05% |
645,059
+270,298
| +72% | +$24.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $52.8M | 9.89% |
120,851
-2,039,510
| -94% | -$891M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 8.62% |
96,231
+1,577
| +2% | +$753K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $43.7M | 8.2% |
805,668
+161,645
| +25% | +$8.78M |
|
5
Vanguard Total Bond Market
BND
$134B
| $42.7M | 8.01% |
581,081
+33,692
| +6% | +$2.48M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $36M | 6.75% |
477,950
-91,243
| -16% | -$6.88M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.3M | 5.49% |
360,578
-56,421
| -14% | -$4.59M |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $27.9M | 5.23% |
348,390
+60,227
| +21% | +$4.83M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $21.6M | 4.05% |
372,398
+29,264
| +9% | +$1.7M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.1M | 3.96% |
90,773
-480
| -0.5% | -$112K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 3.44% |
86,151
+5,231
| +6% | +$1.12M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 2.23% |
235,687
+10,138
| +4% | +$513K |
|
13
Uber
UBER
$196B
| $8.77M | 1.64% |
142,389
+152
| +0.1% | +$9.36K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.25M | 1.55% |
98,418
-650
| -0.7% | -$54.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.08M | 1.33% |
147,743
-3,277
| -2% | -$157K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.99M | 0.94% |
50,315
-2,302,391
| -98% | -$229M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.93M | 0.92% |
168,721
+594
| +0.4% | +$17.4K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.58M | 0.86% |
17,448
+16,233
| +1,336% | +$4.26M |
|
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.11M | 0.77% |
72,593
+36,356
| +100% | +$2.06M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.1M | 0.77% |
52,989
-5,635
| -10% | -$436K |
|
21
Apple
AAPL
$3.45T
| $3.78M | 0.71% |
19,634
-4,162
| -17% | -$801K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 0.67% |
15,145
+13,603
| +882% | +$3.23M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 0.54% |
26,789
+2,784
| +12% | +$301K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.5% |
7,467
+3,574
| +92% | +$1.27M |
|
25
Microsoft
MSFT
$3.77T
| $2.55M | 0.48% |
6,781
-160
| -2% | -$60.2K |
|