FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.97%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-6.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$38.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.13M |
| 5 |
Aon
AON
|
$8.24M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 6.93% |
| 3 | Technology | 3.36% |
| 4 | Energy | 1.92% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $126M | 15.59% |
351,437
-22,954
| -6% | -$8.24M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $72.2M | 8.92% |
122,731
-15,511
| -11% | -$9.13M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $63.9M | 7.89% |
118,637
-19,556
| -14% | -$10.5M |
|
4
Vanguard Total Bond Market
BND
$134B
| $47M | 5.81% |
654,027
+12,204
| +2% | +$878K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $39.5M | 4.88% |
522,421
+5,465
| +1% | +$413K |
|
|
6
PACCAR
PCAR
$52.5B
| $38.1M | 4.7% |
+365,929
| New | +$38.1M |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $31.9M | 3.94% |
426,469
| – | – |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.6M | 3.16% |
319,293
-140,529
| -31% | -$11.3M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.9M | 2.96% |
90,606
-8,651
| -9% | -$2.28M |
|
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $21.1M | 2.61% |
368,653
+95,863
| +35% | +$5.49M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $20.1M | 2.48% |
341,015
+7,598
| +2% | +$448K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 2.29% |
40,952
-85
| -0.2% | -$38.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 2.25% |
75,993
-9,608
| -11% | -$2.31M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.93% |
26,604
-1,172
| -4% | -$687K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 1.88% |
132,261
+4,894
| +4% | +$564K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 1.77% |
147,908
+4,046
| +3% | +$392K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 1.61% |
249,212
+6,129
| +3% | +$320K |
|
18
Black Stone Minerals
BSM
$2.58B
| $11.8M | 1.46% |
811,467
| – | – |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 1.39% |
34,922
-6,326
| -15% | -$2.04M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 1.37% |
56,150
-5,869
| -9% | -$1.16M |
|
21
Illinois Tool Works
ITW
$77.1B
| $9.44M | 1.17% |
37,009
+65
| +0.2% | +$16.6K |
|
22
Uber
UBER
$196B
| $8.58M | 1.06% |
142,324
-924
| -0.6% | -$55.7K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.13M | 1% |
28,057
-117,203
| -81% | -$34M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.52M | 0.93% |
87,838
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $6.49M | 0.8% |
48,294
-1,214
| -2% | -$163K |
|