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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
-0.69%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$219M
Cap. Flow
+$213M
Cap. Flow %
29.39%
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
70
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$110M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$109M 15.1%
+372,391
New +$110M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$71.4M 9.85%
130,386
+33,643
+35% +$17.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$58.3M 8.04%
116,057
+2,087
+2% +$1M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$46M 6.35%
638,313
+16,281
+3% +$1.17M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$42.3M 5.84%
540,408
+71,919
+15% +$5.7M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39M 5.38%
145,241
+141,924
+4,279% +$36.7M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$30.3M 4.19%
400,067
+299
+0.1% +$22.7K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.1M 3.74%
445,692
+51,112
+13% +$3.11M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.8M 3.29%
298,061
-133,896
-31% -$10.6M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$20.7M 2.86%
343,842
+19,018
+6% +$1.15M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.3M 2.66%
88,131
+8,576
+11% +$1.88M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8M 1.91%
25,365
+14,448
+132% +$7.56M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13M 1.79%
242,752
+37,662
+18% +$1.99M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 1.78%
120,942
+12,382
+11% +$1.32M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$12.7M 1.75%
236,413
+58,240
+33% +$3.02M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$12.4M 1.71%
41,519
+25,215
+155% +$7.24M
UBER icon
17
Uber
UBER
$143B
$10.4M 1.44%
143,227
+1,121
+0.8% +$77.9K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$10.2M 1.4%
82,255
-2,005
-2% -$203K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.5M 1.17%
87,545
+1,101
+1% +$106K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.01M 1.11%
175,676
-21,160
-11% -$986K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.03M 0.83%
78,061
+25,083
+47% +$1.93M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.79M 0.8%
117,199
-12,967
-10% -$645K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.47M 0.75%
169,574
+507
+0.3% +$16K
AAPL icon
24
Apple
AAPL
$4.54T
$4.87M 0.67%
23,128
+1,096
+5% +$204K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.63M 0.64%
63,701
+56,183
+747% +$4.13M
1
2 3 4 5

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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
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WI
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Fiducient Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fiducient Advisors held 164 positions worth $724M, up 43% from $505M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors deployed $213M of net new capital in Q2 2024, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Aon: 372,391 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.6M trimmed.

  • Fiducient Advisors's largest Q2 2024 buy was Aon: 372,391 shares worth $109M.
  • Fiducient Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $36.7M increase.
  • Fiducient Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.6M.
  • Fiducient Advisors fully exited Schwab US Mid-Cap ETF in Q2 2024, selling an estimated $2.28M.
  • Fiducient Advisors's ten largest holdings make up 65% of its $724M portfolio in Q2 2024.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q2 2024.
  • Fiducient Advisors's portfolio value rose 43% quarter-over-quarter to $724M.

Based on Fiducient Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.