Asset Manager
← All Institutions
FIDUCIENT ADVISORS LLC
Market Value
$0
-100.0%
Holdings
166
-21
New Purchases
0
Added To
0
Closed
166
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $0 | 0% |
| Large Cap | 92 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$335.7B
Median Market Cap
$70.2B
Avg P/E
37.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
79
# ETFs / Funds
87
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTB | —% | — | — | — | -$357K | -1,770 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$2M | -3 | -100.0% | SOLD |
| 3 | BSM | —% | — | — | — | -$3M | -242,548 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$248K | -1,625 | -100.0% | SOLD |
| 5 | UBER | —% | — | — | — | -$12M | -142,089 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$4M | -30,236 | -100.0% | SOLD |
| 7 | AON | —% | — | — | — | -$42M | -119,590 | -100.0% | SOLD |
| 8 | TWLO | —% | — | — | — | -$284K | -2,000 | -100.0% | SOLD |
| 9 | MS | —% | — | — | — | -$655K | -3,690 | -100.0% | SOLD |
| 10 | GS | —% | — | — | — | -$2M | -1,728 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$404K | -1,173 | -100.0% | SOLD |
| 12 | ABBV | —% | — | — | — | -$1M | -4,856 | -100.0% | SOLD |
| 13 | JPM | —% | — | — | — | -$1M | -4,200 | -100.0% | SOLD |
| 14 | MA | —% | — | — | — | -$578K | -1,012 | -100.0% | SOLD |
| 15 | J | —% | — | — | — | -$245K | -1,846 | -100.0% | SOLD |
| 16 | SN | —% | — | — | — | -$359K | -3,210 | -100.0% | SOLD |
| 17 | KO | —% | — | — | — | -$358K | -5,124 | -100.0% | SOLD |
| 18 | TPR | —% | — | — | — | -$635K | -4,970 | -100.0% | SOLD |
| 19 | PBI | —% | — | — | — | -$195K | -18,463 | -100.0% | SOLD |
| 20 | IBM | —% | — | — | — | -$363K | -1,225 | -100.0% | SOLD |
| 21 | AGX | —% | — | — | — | -$342K | -1,090 | -100.0% | SOLD |
| 22 | PM | —% | — | — | — | -$206K | -1,270 | -100.0% | SOLD |
| 23 | BY | —% | — | — | — | -$2M | -81,767 | -100.0% | SOLD |
| 24 | DKS | —% | — | — | — | -$394K | -1,992 | -100.0% | SOLD |
| 25 | CAT | —% | — | — | — | -$205K | -357 | -100.0% | SOLD |
| 26 | MRK | —% | — | — | — | -$403K | -3,799 | -100.0% | SOLD |
| 27 | ITW | —% | — | — | — | -$6M | -24,287 | -100.0% | SOLD |
| 28 | SCHW | —% | — | — | — | -$229K | -2,296 | -100.0% | SOLD |
| 29 | TFC | —% | — | — | — | -$439K | -8,915 | -100.0% | SOLD |
| 30 | PG | —% | — | — | — | -$489K | -3,412 | -100.0% | SOLD |
| 31 | RGA | —% | — | — | — | -$507K | -2,490 | -100.0% | SOLD |
| 32 | V | —% | — | — | — | -$2M | -4,809 | -100.0% | SOLD |
| 33 | NU | —% | — | — | — | -$301K | -17,962 | -100.0% | SOLD |
| 34 | EPD | —% | — | — | — | -$2M | -77,925 | -100.0% | SOLD |
| 35 | TMO | —% | — | — | — | -$423K | -730 | -100.0% | SOLD |
| 36 | UNP | —% | — | — | — | -$331K | -1,433 | -100.0% | SOLD |
| 37 | LLY | —% | — | — | — | -$322K | -300 | -100.0% | SOLD |
| 38 | ACI | —% | — | — | — | -$217K | -12,650 | -100.0% | SOLD |
| 39 | PRMB | —% | — | — | — | -$10M | -584,731 | -100.0% | SOLD |
| 40 | MCD | —% | — | — | — | -$576K | -1,886 | -100.0% | SOLD |
| 41 | SOC | —% | — | — | — | -$436K | -48,300 | -100.0% | SOLD |
| 42 | JNJ | —% | — | — | — | -$957K | -4,626 | -100.0% | SOLD |
| 43 | COF | —% | — | — | — | -$290K | -1,196 | -100.0% | SOLD |
| 44 | CLS | —% | — | — | — | -$774K | -2,620 | -100.0% | SOLD |
| 45 | CRS | —% | — | — | — | -$916K | -2,910 | -100.0% | SOLD |
| 46 | THC | —% | — | — | — | -$405K | -2,040 | -100.0% | SOLD |
| 47 | RTX | —% | — | — | — | -$4M | -24,217 | -100.0% | SOLD |
| 48 | TGT | —% | — | — | — | -$239K | -2,449 | -100.0% | SOLD |
| 49 | COST | —% | — | — | — | -$354K | -410 | -100.0% | SOLD |
| 50 | CSCO | —% | — | — | — | -$393K | -5,108 | -100.0% | SOLD |
| 51 | IEF | —% | — | — | — | -$2M | -15,702 | -100.0% | SOLD |
| 52 | FANG | —% | — | — | — | -$36M | -238,133 | -100.0% | SOLD |
| 53 | ACWX | —% | — | — | — | -$751K | -11,181 | -100.0% | SOLD |
| 54 | AMZN | —% | — | — | — | -$4M | -18,569 | -100.0% | SOLD |
| 55 | AAPL | —% | — | — | — | -$8M | -28,344 | -100.0% | SOLD |
| 56 | ACGL | —% | — | — | — | -$291K | -3,030 | -100.0% | SOLD |
| 57 | AUR | —% | — | — | — | -$38K | -10,000 | -100.0% | SOLD |
| 58 | DVY | —% | — | — | — | -$1M | -8,520 | -100.0% | SOLD |
| 59 | IGF | —% | — | — | — | -$638K | -10,396 | -100.0% | SOLD |
| 60 | BND | —% | — | — | — | -$3M | -37,199 | -100.0% | SOLD |
| 61 | LPLA | —% | — | — | — | -$259K | -725 | -100.0% | SOLD |
| 62 | META | —% | — | — | — | -$2M | -2,749 | -100.0% | SOLD |
| 63 | VT | —% | — | — | — | -$3M | -23,703 | -100.0% | SOLD |
| 64 | AGG | —% | — | — | — | -$17M | -165,937 | -100.0% | SOLD |
| 65 | ACWI | —% | — | — | — | -$860K | -6,079 | -100.0% | SOLD |
| 66 | USHY | —% | — | — | — | -$4M | -105,786 | -100.0% | SOLD |
| 67 | C | —% | — | — | — | -$782K | -6,701 | -100.0% | SOLD |
| 68 | MU | —% | — | — | — | -$334K | -1,170 | -100.0% | SOLD |
| 69 | IWR | —% | — | — | — | -$686K | -7,126 | -100.0% | SOLD |
| 70 | IVV | —% | — | — | — | -$79M | -115,400 | -100.0% | SOLD |
| 71 | PANW | —% | — | — | — | -$238K | -1,292 | -100.0% | SOLD |
| 72 | IWM | —% | — | — | — | -$2M | -6,645 | -100.0% | SOLD |
| 73 | LQD | —% | — | — | — | -$2M | -13,903 | -100.0% | SOLD |
| 74 | SCHB | —% | — | — | — | -$460K | -17,537 | -100.0% | SOLD |
| 75 | RPG | —% | — | — | — | -$1M | -30,985 | -100.0% | SOLD |
| 76 | GEW | —% | — | — | — | -$6M | -126,131 | -100.0% | SOLD |
| 77 | VTI | —% | — | — | — | -$7M | -20,514 | -100.0% | SOLD |
| 78 | VEU | —% | — | — | — | -$5M | -68,459 | -100.0% | SOLD |
| 79 | VSS | —% | — | — | — | -$280K | -1,952 | -100.0% | SOLD |
| 80 | VBR | —% | — | — | — | -$23M | -106,353 | -100.0% | SOLD |
| 81 | VTV | —% | — | — | — | -$636K | -3,328 | -100.0% | SOLD |
| 82 | VB | —% | — | — | — | -$8M | -30,199 | -100.0% | SOLD |
| 83 | VEA | —% | — | — | — | -$6M | -93,579 | -100.0% | SOLD |
| 84 | CMDY | —% | — | — | — | -$2M | -32,209 | -100.0% | SOLD |
| 85 | CEG | —% | — | — | — | -$419K | -1,187 | -100.0% | SOLD |
| 86 | EEM | —% | — | — | — | -$5M | -98,519 | -100.0% | SOLD |
| 87 | AMLP | —% | — | — | — | -$1M | -24,433 | -100.0% | SOLD |
| 88 | APP | —% | — | — | — | -$2M | -2,630 | -100.0% | SOLD |
| 89 | AMGN | —% | — | — | — | -$2M | -5,427 | -100.0% | SOLD |
| 90 | AGZ | —% | — | — | — | -$1M | -13,555 | -100.0% | SOLD |
| 91 | IGM | —% | — | — | — | -$2M | -14,264 | -100.0% | SOLD |
| 92 | IJH | —% | — | — | — | -$5M | -81,193 | -100.0% | SOLD |
| 93 | IEI | —% | — | — | — | -$313K | -2,626 | -100.0% | SOLD |
| 94 | MUB | —% | — | — | — | -$234K | -2,181 | -100.0% | SOLD |
| 95 | QCOM | —% | — | — | — | -$206K | -1,202 | -100.0% | SOLD |
| 96 | SCHP | —% | — | — | — | -$4M | -143,557 | -100.0% | SOLD |
| 97 | SCHD | —% | — | — | — | -$2M | -71,631 | -100.0% | SOLD |
| 98 | SPY | —% | — | — | — | -$18M | -26,265 | -100.0% | SOLD |
| 99 | VV | —% | — | — | — | -$4M | -12,715 | -100.0% | SOLD |
| 100 | DIA | —% | — | — | — | -$242K | -503 | -100.0% | SOLD |