FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+3.48%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+2.1%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
180
New
26
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Diamondback Energy
FANG
|
$31.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.6M |
| 2 |
Aon
AON
|
$30.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.96M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.64M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 5.87% |
| 3 | Energy | 5.56% |
| 4 | Technology | 4.34% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $121M | 14.77% |
338,200
-86,665
| -20% | -$30.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $61.7M | 7.55% |
99,351
+2,207
| +2% | +$1.37M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $47.9M | 5.86% |
535,557
+7,743
| +1% | +$692K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $45.4M | 5.56% |
547,368
+54,015
| +11% | +$4.48M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $35.6M | 4.36% |
468,948
+18,915
| +4% | +$1.44M |
|
6
PACCAR
PCAR
$52.5B
| $34.8M | 4.26% |
365,929
| – | – |
|
|
7
Diamondback Energy
FANG
$43.1B
| $31.3M | 3.83% |
+227,931
| New | +$31.3M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 3.27% |
46,845
-55,535
| -54% | -$31.6M |
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $22.8M | 2.8% |
403,909
-9,601
| -2% | -$543K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.7M | 2.53% |
105,438
+48,861
| +86% | +$9.57M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 2.48% |
41,653
+710
| +2% | +$345K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 2.07% |
281,576
+36,707
| +15% | +$2.2M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.98% |
148,270
+7,669
| +5% | +$838K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.91% |
25,248
+90
| +0.4% | +$55.6K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 1.87% |
154,085
+7,390
| +5% | +$733K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 1.86% |
+238,902
| New | +$15.2M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 1.8% |
43,351
+1,915
| +5% | +$650K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 1.79% |
52,108
+17,795
| +52% | +$5M |
|
19
Uber
UBER
$196B
| $13.3M | 1.62% |
142,127
+38
| +0% | +$3.55K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.42% |
38,020
+1,867
| +5% | +$569K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.79M | 1.2% |
117,307
+55,932
| +91% | +$4.67M |
|
22
Illinois Tool Works
ITW
$77.1B
| $9.19M | 1.13% |
37,171
+12,909
| +53% | +$3.19M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 1.03% |
15,230
+14,268
| +1,483% | +$7.87M |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $8.36M | 1.02% |
35,153
-29,289
| -45% | -$6.96M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.45M | 0.91% |
87,890
| – | – |
|