FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.3M
3
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

1
+$26.4M
2
+$14M
3
+$9.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M

Sector Composition

1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.06%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$68.9B
$94.6M 11.05%
265,167
-73,033
VOO icon
2
Vanguard S&P 500 ETF
VOO
$842B
$68.2M 7.97%
111,010
+64,165
IVV icon
3
iShares Core S&P 500 ETF
IVV
$704B
$67.2M 7.85%
100,415
+1,064
EFA icon
4
iShares MSCI EAFE ETF
EFA
$71.1B
$49.6M 5.79%
530,988
-4,569
PCAR icon
5
PACCAR
PCAR
$60.7B
$36M 4.2%
365,929
FANG icon
6
Diamondback Energy
FANG
$51.4B
$32.6M 3.81%
227,931
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$31.9M 3.73%
379,101
-168,267
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$26.6M 3.11%
342,458
-126,490
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$133B
$23.5M 2.75%
319,902
+286,518
USRT icon
10
iShares Core US REIT ETF
USRT
$3.55B
$23.4M 2.73%
397,893
-6,016
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$32.3B
$22.2M 2.59%
105,738
+300
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 2.51%
42,666
+1,013
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$18.4M 2.15%
279,508
-2,068
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$17.5M 2.04%
147,248
-1,022
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.7B
$16.2M 1.89%
238,902
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$16M 1.87%
159,492
+5,407
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$16M 1.87%
23,975
-1,273
VO icon
18
Vanguard Mid-Cap ETF
VO
$91.9B
$15.7M 1.83%
53,146
+1,038
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.6B
$14.9M 1.75%
40,871
-2,480
UBER icon
20
Uber
UBER
$151B
$13.9M 1.63%
142,089
-38
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$168B
$10.1M 1.19%
116,194
-1,113
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
$9.14M 1.07%
15,231
+1
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$564B
$9.11M 1.06%
27,685
-10,335
VB icon
24
Vanguard Small-Cap ETF
VB
$69.9B
$8.45M 0.99%
33,135
-2,018
NVDA icon
25
NVIDIA
NVDA
$4.38T
$7.84M 0.92%
42,040
+1,098
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