FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.2M
3
+$9.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Top Sells

1
+$31.6M
2
+$30.9M
3
+$19.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.96M
5
DFAC icon
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 Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$73.7B
$121M 14.77%
338,200
-86,665
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$61.7M 7.55%
99,351
+2,207
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75B
$47.9M 5.86%
535,557
+7,743
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$45.4M 5.56%
547,368
+54,015
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$35.6M 4.36%
468,948
+18,915
PCAR icon
6
PACCAR
PCAR
$64.8B
$34.8M 4.26%
365,929
FANG icon
7
Diamondback Energy
FANG
$46.7B
$31.3M 3.83%
+227,931
VOO icon
8
Vanguard S&P 500 ETF
VOO
$854B
$26.7M 3.27%
46,845
-55,535
USRT icon
9
iShares Core US REIT ETF
USRT
$3.28B
$22.8M 2.8%
403,909
-9,601
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.1B
$20.7M 2.53%
105,438
+48,861
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.2M 2.48%
41,653
+710
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$16.9M 2.07%
281,576
+36,707
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$94B
$16.2M 1.98%
148,270
+7,669
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$15.6M 1.91%
25,248
+90
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 1.87%
154,085
+7,390
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15.2M 1.86%
+238,902
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.5B
$14.7M 1.8%
43,351
+1,915
VO icon
18
Vanguard Mid-Cap ETF
VO
$94B
$14.6M 1.79%
52,108
+17,795
UBER icon
19
Uber
UBER
$170B
$13.3M 1.62%
142,127
+38
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$583B
$11.6M 1.42%
38,020
+1,867
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$174B
$9.79M 1.2%
117,307
+55,932
ITW icon
22
Illinois Tool Works
ITW
$76.3B
$9.19M 1.13%
37,171
+12,909
QQQ icon
23
Invesco QQQ Trust
QQQ
$413B
$8.4M 1.03%
15,230
+14,268
VB icon
24
Vanguard Small-Cap ETF
VB
$73B
$8.36M 1.02%
35,153
-29,289
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$7.45M 0.91%
175,780
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