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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
+7.02%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$28.3M
Cap. Flow
-$55.6M
Cap. Flow %
-11%
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$54.8M 10.84%
113,970
-6,881
-6% -$3.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$50.9M 10.07%
96,743
+512
+0.5% +$256K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$45.2M 8.94%
622,032
+40,951
+7% +$2.97M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$37.4M 7.41%
468,489
-9,461
-2% -$724K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.8M 6.88%
431,957
+71,379
+20% +$5.73M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$31.3M 6.19%
399,768
+51,378
+15% +$4.01M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.6M 4.88%
394,580
+31,488
+9% +$1.86M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$19.6M 3.88%
324,824
-47,574
-13% -$2.77M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.2M 3.6%
79,555
-6,596
-8% -$1.42M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 2.38%
108,560
+81,771
+305% +$8.68M
UBER icon
11
Uber
UBER
$143B
$10.9M 2.17%
142,106
-283
-0.2% -$20.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.6M 2.09%
205,090
-30,597
-13% -$1.53M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$9.59M 1.9%
178,173
-627,495
-78% -$33.2M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.29M 1.84%
196,836
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.47M 1.68%
86,444
+36,129
+72% +$3.54M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$7.61M 1.51%
84,260
+35,370
+72% +$2.56M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.53M 1.29%
130,166
-17,577
-12% -$849K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.71M 1.13%
10,917
+7,474
+217% +$3.72M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.4M 1.07%
169,067
+346
+0.2% +$10.4K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$4.7M 0.93%
16,304
-1,144
-7% -$314K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.32M 0.86%
74,599
+2,006
+3% +$109K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.1M 0.81%
52,978
-11
-0% -$849
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.84M 0.76%
9,117
+2,336
+34% +$946K
AAPL icon
24
Apple
AAPL
$4.54T
$3.78M 0.75%
22,032
+2,398
+12% +$436K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.73%
8,724
+1,257
+17% +$494K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiducient Advisors held 146 positions worth $505M, down 5.3% from $533M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors withdrew a net $55.6M in Q1 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was Goldman Sachs, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Schwab US Mid-Cap ETF worth $2.28M.

  • Fiducient Advisors's largest Q1 2024 buy was Schwab US Mid-Cap ETF: 84,108 shares worth $2.28M.
  • Fiducient Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $8.68M increase.
  • Fiducient Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $58.9M.
  • Fiducient Advisors fully exited Goldman Sachs in Q1 2024, selling an estimated $667K.
  • Fiducient Advisors's ten largest holdings make up 65% of its $505M portfolio in Q1 2024.
  • Fiducient Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Fiducient Advisors's portfolio value fell 5.3% quarter-over-quarter to $505M.

Based on Fiducient Advisors's 13F filing for Q1 2024, filed 10 May 2024.