FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+2.5%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-1.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18
Top Buys
| 1 |
Aon
AON
|
$29.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.05M |
| 4 |
Webster Financial
WBS
|
$3.94M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$46.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.35M |
| 5 |
Illinois Tool Works
ITW
|
$3.18M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 3% |
| 4 | Energy | 1.99% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $170M | 21.19% |
424,865
+73,428
| +21% | +$29.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 6.82% |
97,144
-25,587
| -21% | -$14.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $52.6M | 6.57% |
102,380
-16,257
| -14% | -$8.35M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $43.1M | 5.39% |
527,814
+5,393
| +1% | +$441K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.3M | 5.04% |
493,353
+174,060
| +55% | +$14.2M |
|
6
PACCAR
PCAR
$52.5B
| $35.6M | 4.45% |
365,929
| – | – |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $34.2M | 4.27% |
450,033
+23,564
| +6% | +$1.79M |
|
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $23.8M | 2.98% |
413,510
+44,857
| +12% | +$2.58M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 2.72% |
40,943
-9
| -0% | -$4.79K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $19.4M | 2.43% |
312,837
-28,178
| -8% | -$1.75M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.84% |
140,601
+8,340
| +6% | +$872K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 1.81% |
146,695
-1,213
| -0.8% | -$120K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 1.79% |
64,442
-11,551
| -15% | -$2.56M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.76% |
25,158
-1,446
| -5% | -$811K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 1.65% |
244,869
-4,343
| -2% | -$234K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 1.59% |
41,436
+6,514
| +19% | +$2M |
|
17
Black Stone Minerals
BSM
$2.58B
| $11.4M | 1.42% |
745,423
-66,044
| -8% | -$1.01M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 1.32% |
56,577
+427
| +0.8% | +$79.5K |
|
19
Uber
UBER
$196B
| $10.4M | 1.29% |
142,089
-235
| -0.2% | -$17.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.94M | 1.24% |
36,153
+8,096
| +29% | +$2.23M |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.87M | 1.11% |
34,313
-56,293
| -62% | -$14.6M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.21M | 1.03% |
87,890
+52
| +0.1% | +$4.86K |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $6.05M | 0.76% |
24,262
-12,747
| -34% | -$3.18M |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.92M | 0.74% |
75,001
+63,985
| +581% | +$5.05M |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.64M | 0.7% |
170,955
+422
| +0.2% | +$13.9K |
|