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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
+2.5%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
-$22.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
4
WBS icon
Webster Financial
WBS
+$4.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
ITW icon
Illinois Tool Works
ITW
+$3.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$170M 21.19%
424,865
+73,428
+21% +$28.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$54.6M 6.82%
97,144
-25,587
-21% -$15.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$52.6M 6.57%
102,380
-16,257
-14% -$8.79M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$43.1M 5.39%
527,814
+5,393
+1% +$435K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40.3M 5.04%
493,353
+174,060
+55% +$14.1M
PCAR icon
6
PACCAR
PCAR
$70.5B
$35.6M 4.45%
365,929
– –
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$34.2M 4.27%
450,033
+23,564
+6% +$1.78M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.71B
$23.8M 2.98%
413,510
+44,857
+12% +$2.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 2.72%
40,943
-9
-0% -$4.38K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$151B
$19.4M 2.43%
312,837
-28,178
-8% -$1.74M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 1.84%
140,601
+8,340
+6% +$941K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 1.81%
146,695
-1,213
-0.8% -$119K
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$14.3M 1.79%
64,442
-11,551
-15% -$2.76M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.1M 1.76%
25,158
-1,446
-5% -$850K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.2M 1.65%
244,869
-4,343
-2% -$234K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.1B
$12.7M 1.59%
41,436
+6,514
+19% +$2.11M
BSM icon
17
Black Stone Minerals
BSM
$3.14B
$11.4M 1.42%
745,423
-66,044
-8% -$992K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.5M 1.32%
56,577
+427
+0.8% +$84.4K
UBER icon
19
Uber
UBER
$145B
$10.4M 1.29%
142,089
-235
-0.2% -$16.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$9.94M 1.24%
36,153
+8,096
+29% +$2.35M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$8.87M 1.11%
137,252
-225,172
-62% -$15.1M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.21M 1.03%
175,780
+104
+0.1% +$4.69K
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$6.05M 0.76%
24,262
-12,747
-34% -$3.28M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.92M 0.74%
75,001
+63,985
+581% +$5.02M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.64M 0.7%
170,955
+422
+0.2% +$14.6K
1
2 3 4 5

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FCA
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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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Fiducient Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fiducient Advisors held 172 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fiducient Advisors's Q1 2025 filing shows 30 new, 65 increased, 42 reduced and 18 closed positions. Its largest new stake was Webster Financial: 76,506 shares worth $3.94M. The largest sale was Vanguard Total Bond Market, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Fiducient Advisors's largest Q1 2025 buy was Webster Financial: 76,506 shares worth $3.94M.
  • Fiducient Advisors added most to Aon in Q1 2025, an estimated $28.2M increase.
  • Fiducient Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $45.6M.
  • Fiducient Advisors fully exited Watsco Inc in Q1 2025, selling an estimated $1.84M.
  • Fiducient Advisors's ten largest holdings make up 62% of its $800M portfolio in Q1 2025.
  • Fiducient Advisors opened 30 new positions and closed 18 in Q1 2025.
  • Fiducient Advisors's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Fiducient Advisors's 13F filing for Q1 2025, filed 15 May 2025.