FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.2M
3
+$5.05M
4
WBS icon
Webster Financial
WBS
+$3.94M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.58M

Top Sells

1
+$46.2M
2
+$14.6M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
ITW icon
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 Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$72.8B
$170M 21.19%
424,865
+73,428
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$54.6M 6.82%
97,144
-25,587
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$52.6M 6.57%
102,380
-16,257
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.5B
$43.1M 5.39%
527,814
+5,393
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$40.3M 5.04%
493,353
+174,060
PCAR icon
6
PACCAR
PCAR
$52.6B
$35.6M 4.45%
365,929
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$34.2M 4.27%
450,033
+23,564
USRT icon
8
iShares Core US REIT ETF
USRT
$3.21B
$23.8M 2.98%
413,510
+44,857
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.8M 2.72%
40,943
-9
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$108B
$19.4M 2.43%
312,837
-28,178
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$14.7M 1.84%
140,601
+8,340
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.5M 1.81%
146,695
-1,213
VB icon
13
Vanguard Small-Cap ETF
VB
$68.4B
$14.3M 1.79%
64,442
-11,551
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$672B
$14.1M 1.76%
25,158
-1,446
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$13.2M 1.65%
244,869
-4,343
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.6B
$12.7M 1.59%
41,436
+6,514
BSM icon
17
Black Stone Minerals
BSM
$2.74B
$11.4M 1.42%
745,423
-66,044
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.6B
$10.5M 1.32%
56,577
+427
UBER icon
19
Uber
UBER
$196B
$10.4M 1.29%
142,089
-235
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$553B
$9.94M 1.24%
36,153
+8,096
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.2B
$8.87M 1.11%
34,313
-56,293
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.5B
$8.21M 1.03%
87,890
+52
ITW icon
23
Illinois Tool Works
ITW
$71.6B
$6.05M 0.76%
24,262
-12,747
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.92M 0.74%
75,001
+63,985
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$5.64M 0.7%
170,955
+422
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