FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+8.1%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+20%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Black Stone Minerals
BSM
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$972K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$888K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 3.23% |
| 3 | Energy | 2.07% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $130M | 14.96% | 374,391 +2,000 | +0.5% | +$692K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $79.7M | 9.21% | 138,242 +7,856 | +6% | +$4.53M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $73.1M | 8.44% | 138,193 +22,136 | +19% | +$11.7M |
|
4
Vanguard Total Bond Market
BND
$134B
| $48.2M | 5.57% | 641,823 +3,510 | +0.5% | +$264K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $43.2M | 4.99% | 516,956 -23,452 | -4% | -$1.96M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $41.3M | 4.77% | 145,260 +19 | +0% | +$5.4K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $38.5M | 4.45% | 459,822 +161,761 | +54% | +$13.5M |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $34.6M | 4% | 426,469 +26,402 | +7% | +$2.14M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.2M | 3.02% | 99,257 -12,166 | -11% | -$3.21M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $21.6M | 2.49% | 333,417 -10,425 | -3% | -$675K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $20.4M | 2.35% | 85,601 -2,530 | -3% | -$602K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 2.18% | 41,037 +33,761 | +464% | +$15.5M |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $16.8M | 1.94% | 272,790 +36,377 | +15% | +$2.24M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.84% | 27,776 +2,411 | +10% | +$1.38M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 1.72% | 127,367 +6,425 | +5% | +$751K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 1.68% | 143,862 +56,317 | +64% | +$5.7M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 1.61% | 243,083 +331 | +0.1% | +$19K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 1.5% | 41,248 -271 | -0.7% | -$85.2K |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 1.44% | 62,019 +55,315 | +825% | +$11.1M |
|
|
20
Black Stone Minerals
BSM
$2.58B
| $12.3M | 1.42% | +811,467 | New | +$12.3M |
|
21
Uber
UBER
$196B
| $10.8M | 1.24% | 143,248 +21 | +0% | +$1.58K |
|
22
Illinois Tool Works
ITW
$77.1B
| $9.74M | 1.12% | 36,944 +35,839 | +3,243% | +$9.45M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.71M | 0.89% | 87,838 | – | – |
|
24
Northern Trust
NTRS
$25B
| $6.29M | 0.73% | +69,308 | New | +$6.29M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.2M | 0.72% | 78,062 +1 | +0% | +$79 |
|