FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+7.02%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-5.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.75M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$33.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.8M | 10.84% |
113,970
-6,881
| -6% | -$3.31M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.9M | 10.07% |
96,743
+512
| +0.5% | +$269K |
|
3
Vanguard Total Bond Market
BND
$134B
| $45.2M | 8.94% |
622,032
+40,951
| +7% | +$2.97M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $37.4M | 7.41% |
468,489
-9,461
| -2% | -$756K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.8M | 6.88% |
431,957
+71,379
| +20% | +$5.75M |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $31.3M | 6.19% |
399,768
+51,378
| +15% | +$4.02M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.6M | 4.88% |
98,645
+7,872
| +9% | +$1.97M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $19.6M | 3.88% |
324,824
-47,574
| -13% | -$2.87M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $18.2M | 3.6% |
79,555
-6,596
| -8% | -$1.51M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 2.38% |
108,560
+81,771
| +305% | +$9.04M |
|
11
Uber
UBER
$196B
| $10.9M | 2.17% |
142,106
-283
| -0.2% | -$21.8K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 2.09% |
205,090
-30,597
| -13% | -$1.58M |
|
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $9.59M | 1.9% |
178,173
-627,495
| -78% | -$33.8M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.29M | 1.84% |
98,418
| – | – |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.47M | 1.68% |
86,444
+36,129
| +72% | +$3.54M |
|
16
NVIDIA
NVDA
$4.24T
| $7.61M | 1.51% |
8,426
+3,537
| +72% | +$3.2M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.53M | 1.29% |
130,166
-17,577
| -12% | -$882K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 1.13% |
10,917
+7,474
| +217% | +$3.91M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.4M | 1.07% |
169,067
+346
| +0.2% | +$11.1K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $4.7M | 0.93% |
16,304
-1,144
| -7% | -$330K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.32M | 0.86% |
74,599
+2,006
| +3% | +$116K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.1M | 0.81% |
52,978
-11
| -0% | -$850 |
|
23
Microsoft
MSFT
$3.77T
| $3.84M | 0.76% |
9,117
+2,336
| +34% | +$983K |
|
24
Apple
AAPL
$3.45T
| $3.78M | 0.75% |
22,032
+2,398
| +12% | +$411K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.73% |
8,724
+1,257
| +17% | +$529K |
|