FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.69%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+43%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
71
Reduced
28
Closed
21
Top Buys
| 1 |
Aon
AON
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$9.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 3 |
Palo Alto Networks
PANW
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Amazon
AMZN
|
$1.09M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $109M | 15.1% |
+372,391
| New | +$109M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.4M | 9.85% |
130,386
+33,643
| +35% | +$18.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $58.3M | 8.04% |
116,057
+2,087
| +2% | +$1.05M |
|
4
Vanguard Total Bond Market
BND
$134B
| $46M | 6.35% |
638,313
+16,281
| +3% | +$1.17M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $42.3M | 5.84% |
540,408
+71,919
| +15% | +$5.63M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $39M | 5.38% |
145,241
+141,924
| +4,279% | +$38.1M |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $30.3M | 4.19% |
400,067
+299
| +0.1% | +$22.7K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.1M | 3.74% |
111,423
+12,778
| +13% | +$3.11M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.8M | 3.29% |
298,061
-133,896
| -31% | -$10.7M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $20.7M | 2.86% |
343,842
+19,018
| +6% | +$1.15M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $19.3M | 2.66% |
88,131
+8,576
| +11% | +$1.88M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.91% |
25,365
+14,448
| +132% | +$7.86M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 1.79% |
242,752
+37,662
| +18% | +$2.02M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 1.78% |
120,942
+12,382
| +11% | +$1.32M |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $12.7M | 1.75% |
236,413
+58,240
| +33% | +$3.12M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 1.71% |
41,519
+25,215
| +155% | +$7.5M |
|
17
Uber
UBER
$196B
| $10.4M | 1.44% |
143,227
+1,121
| +0.8% | +$81.5K |
|
|
18
NVIDIA
NVDA
$4.24T
| $10.2M | 1.4% |
82,255
+73,829
| +876% | +$9.12M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.5M | 1.17% |
87,545
+1,101
| +1% | +$107K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.01M | 1.11% |
87,838
-10,580
| -11% | -$964K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.03M | 0.83% |
78,061
+25,083
| +47% | +$1.94M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.79M | 0.8% |
117,199
-12,967
| -10% | -$641K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.47M | 0.75% |
169,574
+507
| +0.3% | +$16.3K |
|
24
Apple
AAPL
$3.45T
| $4.87M | 0.67% |
23,128
+1,096
| +5% | +$231K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.63M | 0.64% |
63,701
+56,183
| +747% | +$4.08M |
|