Asset Manager
← All Institutions
FIDUCIENT ADVISORS LLC
Market Value
$698M
-8.7%
Holdings
163
-12
New Purchases
24
Added To
40
Closed
10
Reduced
52
Top 10 Concentration
53.3%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.40% | 8.52% | +1.88% | $73M |
| IJR | 6.00% | 4.66% | +1.34% | $42M |
| VOO | 4.61% | 3.32% | +1.29% | $32M |
| EFA | 7.92% | 6.64% | +1.28% | $55M |
| PCAR | 6.29% | 5.52% | +0.77% | $44M |
| VCIT | 5.04% | 4.28% | +0.75% | $35M |
| USRT | 2.92% | 2.28% | +0.64% | $20M |
| VBR | 2.27% | 1.68% | +0.59% | $16M |
| GEQ | 0.57% | 0.00% | +0.57% | $4M |
| SPY | 2.64% | 2.09% | +0.55% | $18M |
| VCLT | 4.00% | 3.45% | +0.55% | $28M |
| VXF | 0.53% | 0.00% | +0.53% | $4M |
| VTWG | 0.53% | 0.00% | +0.53% | $4M |
| VSS | 0.51% | 0.00% | +0.51% | $4M |
| VTI | 1.43% | 0.94% | +0.49% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.72% | 7.73% | -7.02% | $5M |
| FANG | 0.35% | 6.16% | -5.81% | $2M |
| PRMB | 0.00% | 1.44% | -1.44% | $0 |
| QQQ | 0.25% | 1.21% | -0.96% | $2M |
| XONA.DE | 0.00% | 0.64% | -0.64% | $0 |
| IEFA | 0.93% | 1.46% | -0.53% | $6M |
| ORCL | 0.00% | 0.44% | -0.44% | $0 |
| VO | 1.71% | 2.08% | -0.36% | $12M |
| UBER | 0.90% | 1.16% | -0.26% | $6M |
| GNR | 0.00% | 0.22% | -0.22% | $0 |
| NFRA | 0.00% | 0.14% | -0.14% | $0 |
| NVDA | 0.85% | 0.99% | -0.14% | $6M |
| USHY | 0.07% | 0.17% | -0.10% | $457K |
| SOC | 0.02% | 0.10% | -0.08% | $149K |
| DVY | 0.09% | 0.17% | -0.08% | $609K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $234M | 33.5% |
| Large Cap | 87 | $380M | 54.4% |
| Mid Cap | 17 | $61M | 8.7% |
| Small Cap | 8 | $12M | 1.8% |
| Micro Cap | 4 | $12M | 1.7% |
Portfolio Analytics
Avg Market Cap
$358.4B
Median Market Cap
$66.2B
Avg P/E
33.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
69
# ETFs / Funds
94
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.40% | 96,974 | $73M | $748.89 | $7M | -2,801 | -2.8% | |
| 2 | EFA | 7.92% | 532,654 | $55M | $103.88 | $5M | +9,789 | +1.9% | |
| 3 | PCAR | 6.29% | 365,929 | $44M | $120.12 | $2M | — | — | |
| 4 | IJR | 6.00% | 282,414 | $42M | $148.31 | $6M | -4,463 | -1.6% | |
| 5 | VCIT | 5.04% | 425,525 | $35M | $82.65 | $2M | +29,692 | +7.5% | |
| 6 | VOO | 4.61% | 46,914 | $32M | $686.81 | $7M | +4,397 | +10.3% | |
| 7 | VCLT | 4.00% | 371,100 | $28M | $75.25 | $2M | +17,777 | +5.0% | |
| 8 | BRK-B | 3.13% | 43,695 | $22M | $500.39 | $131K | -1,659 | -3.7% | |
| 9 | IEMG | 2.96% | 249,798 | $21M | $82.84 | $973K | -32,937 | -11.7% | |
| 10 | USRT | 2.92% | 306,909 | $20M | $66.45 | $3M | +11,901 | +4.0% | |
| 11 | SPY | 2.64% | 24,727 | $18M | $746.77 | $2M | +144 | +0.6% | |
| 12 | EFV | 2.32% | 211,734 | $16M | $76.55 | $874K | +5,490 | +2.7% | |
| 13 | VBR | 2.27% | 65,357 | $16M | $242.99 | $3M | +6,232 | +10.5% | |
| 14 | AGG | 2.12% | 149,252 | $15M | $98.98 | -$2M | -18,662 | -11.1% | |
| 15 | VO | 1.71% | 148,381 | $12M | $80.57 | -$4M | +93,095 | +168.4% | |
| 16 | VTI | 1.43% | 27,019 | $10M | $370.04 | $3M | +4,585 | +20.4% | |
| 17 | AAPL | 1.23% | 29,666 | $9M | $289.36 | -$839K | -7,465 | -20.1% | |
| 18 | IWB | 1.12% | 19,102 | $8M | $409.51 | $688K | -908 | -4.5% | |
| 19 | GLDM | 1.10% | 96,619 | $8M | $79.42 | -$1M | — | — | |
| 20 | VB | 1.01% | 23,231 | $7M | $303.12 | -$395K | -5,162 | -18.2% | |
| 21 | EEM | 0.99% | 101,251 | $7M | $68.41 | $1M | +2,750 | +2.8% | |
| 22 | GEW | 0.99% | 126,131 | $7M | $54.86 | $559K | — | — | |
| 23 | ITW | 0.94% | 24,216 | $7M | $272.08 | $238K | -34 | -0.1% | |
| 24 | IEFA | 0.93% | 67,204 | $6M | $96.58 | -$5M | -56,001 | -45.5% | |
| 25 | VEA | 0.92% | 90,579 | $6M | $71.25 | $320K | -5,141 | -5.4% | |
| 26 | UBER | 0.90% | 87,328 | $6M | $72.16 | -$3M | -36,111 | -29.2% | |
| 27 | NVDA | 0.85% | 29,814 | $6M | $200.09 | -$2M | -13,742 | -31.6% | |
| 28 | VEU | 0.82% | 68,613 | $6M | $83.75 | $866K | +3,621 | +5.6% | |
| 29 | VWO | 0.81% | 95,200 | $6M | $59.69 | $421K | -2,151 | -2.2% | |
| 30 | AON | 0.72% | 15,135 | $5M | $331.69 | -$54M | -168,175 | -91.7% | |
| 31 | VUG | 0.68% | 54,729 | $5M | $86.14 | $789K | +45,741 | +508.9% | |
| 32 | RTX | 0.62% | 22,858 | $4M | $189.73 | -$72K | — | — | |
| 33 | BY | 0.60% | 110,850 | $4M | $37.66 | $567K | -3,422 | -3.0% | |
| 34 | VV | 0.58% | 11,863 | $4M | $343.91 | $535K | — | — | |
| 35 | GEQ | 0.57% | 77,334 | $4M | $51.15 | — | +77,334 | — | NEW |
| 36 | IWM | 0.54% | 12,546 | $4M | $300.46 | $255K | -1,625 | -11.5% | |
| 37 | VXF | 0.53% | 15,124 | $4M | $246.21 | — | +15,124 | — | NEW |
| 38 | IWF | 0.53% | 29,962 | $4M | $124.17 | $426K | +22,236 | +287.8% | |
| 39 | VTWG | 0.53% | 12,911 | $4M | $287.68 | — | +12,911 | — | NEW |
| 40 | VXUS | 0.53% | 43,095 | $4M | $85.49 | $890K | +6,856 | +18.9% | |
| 41 | VSS | 0.51% | 23,054 | $4M | $154.29 | — | +23,054 | — | NEW |
| 42 | BND | 0.49% | 46,890 | $3M | $73.41 | $50K | +823 | +1.8% | |
| 43 | AMZN | 0.49% | 14,365 | $3M | $238.34 | $4K | -2,056 | -12.5% | |
| 44 | VT | 0.46% | 20,411 | $3M | $156.95 | -$204K | -4,223 | -17.1% | |
| 45 | MSFT | 0.41% | 7,729 | $3M | $373.00 | -$56K | -211 | -2.7% | |
| 46 | EPD | 0.39% | 73,904 | $3M | $36.76 | -$86K | -161 | -0.2% | |
| 47 | IJH | 0.37% | 33,655 | $3M | $77.11 | $324K | +18 | +0.1% | |
| 48 | GOOGL | 0.36% | 7,102 | $3M | $357.38 | $422K | -256 | -3.5% | |
| 49 | FANG | 0.35% | 13,874 | $2M | $175.78 | -$45M | -224,259 | -94.2% | |
| 50 | GUNR | 0.33% | 47,369 | $2M | $49.28 | $1M | +25,088 | +112.6% | |
| 51 | IGM | 0.33% | 14,264 | $2M | $163.58 | $643K | — | — | |
| 52 | SCHD | 0.33% | 73,330 | $2M | $31.71 | $192K | +3,805 | +5.5% | |
| 53 | SCHP | 0.32% | 84,803 | $2M | $26.50 | $17K | +977 | +1.2% | |
| 54 | GOOG | 0.32% | 6,241 | $2M | $353.34 | -$661K | -3,750 | -37.5% | |
| 55 | IGF | 0.29% | 30,303 | $2M | $66.60 | $1M | +19,907 | +191.5% | |
| 56 | BSM | 0.28% | 142,237 | $2M | $13.97 | -$164K | — | — | |
| 57 | RPG | 0.28% | 30,985 | $2M | $63.85 | $530K | — | — | |
| 58 | IVW | 0.28% | 14,185 | $2M | $137.53 | $249K | -863 | -5.7% | |
| 59 | MDY | 0.28% | 2,767 | $2M | $703.28 | $225K | -24 | -0.9% | |
| 60 | GS | 0.25% | 1,728 | $2M | $1,011.37 | $286K | — | — | |
| 61 | SCHF | 0.25% | 62,710 | $2M | $27.70 | $27K | -6,372 | -9.2% | |
| 62 | QQQ | 0.25% | 2,330 | $2M | $736.41 | -$8M | -13,696 | -85.5% | |
| 63 | TIP | 0.24% | 15,338 | $2M | $109.43 | -$6K | +72 | +0.5% | |
| 64 | LQD | 0.23% | 14,791 | $2M | $109.07 | $2K | +6 | +0.0% | |
| 65 | AGZ | 0.23% | 14,577 | $2M | $109.28 | -$9K | -28 | -0.2% | |
| 66 | IEF | 0.23% | 16,630 | $2M | $94.57 | -$16K | -15 | -0.1% | |
| 67 | V | 0.22% | 4,555 | $2M | $343.09 | $168K | -60 | -1.3% | |
| 68 | BRK-A | 0.21% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 69 | VOE | 0.20% | 7,043 | $1M | $197.60 | — | +7,043 | — | NEW |
| 70 | AMLP | 0.19% | 25,390 | $1M | $51.85 | $5K | +474 | +1.9% | |
| 71 | META | 0.18% | 2,215 | $1M | $563.29 | -$278K | -451 | -16.9% | |
| 72 | PWV | 0.17% | 15,465 | $1M | $75.77 | $94K | — | — | |
| 73 | IWD | 0.16% | 4,502 | $1M | $242.42 | $34K | -445 | -9.0% | |
| 74 | ACWI | 0.15% | 6,486 | $1M | $156.96 | $40K | -583 | -8.2% | |
| 75 | JNJ | 0.14% | 3,973 | $1M | $253.99 | $31K | -27 | -0.7% | |
| 76 | VBK | 0.14% | 2,704 | $989K | $365.65 | $182K | +35 | +1.3% | |
| 77 | TILT | 0.14% | 3,500 | $966K | $276.07 | — | +3,500 | — | NEW |
| 78 | TCHP | 0.14% | 19,200 | $962K | $50.09 | -$111K | -5,070 | -20.9% | |
| 79 | JPM | 0.14% | 2,896 | $948K | $327.33 | $12K | -287 | -9.0% | |
| 80 | C | 0.13% | 6,701 | $938K | $139.96 | $178K | — | — | |
| 81 | GQRE | 0.13% | 14,224 | $910K | $64.00 | — | +14,224 | — | NEW |
| 82 | ABBV | 0.13% | 3,615 | $910K | $251.63 | $129K | +24 | +0.7% | |
| 83 | MU | 0.13% | 770 | $889K | $1,154.29 | $493K | -400 | -34.2% | |
| 84 | USEW | 0.12% | 15,366 | $858K | $55.83 | $107K | — | — | |
| 85 | VONE | 0.12% | 2,458 | $833K | $338.72 | — | +2,458 | — | NEW |
| 86 | IWR | 0.12% | 7,479 | $825K | $110.32 | $125K | +276 | +3.8% | |
| 87 | ACWX | 0.11% | 10,462 | $796K | $76.11 | $31K | -719 | -6.4% | |
| 88 | VYM | 0.11% | 4,764 | $753K | $158.03 | $84K | +247 | +5.5% | |
| 89 | VTV | 0.10% | 3,362 | $733K | $217.92 | $76K | +16 | +0.5% | |
| 90 | VCSH | 0.10% | 9,128 | $721K | $79.03 | -$153K | -1,898 | -17.2% | |
| 91 | IWO | 0.10% | 1,789 | $705K | $394.01 | $321K | +567 | +46.4% | |
| 92 | EROK | 0.09% | 30,008 | $638K | $21.25 | — | +30,008 | — | NEW |
| 93 | VNQ | 0.09% | 6,602 | $637K | $96.42 | $52K | +8 | +0.1% | |
| 94 | DVY | 0.09% | 3,896 | $609K | $156.28 | -$682K | -4,631 | -54.3% | |
| 95 | SHY | 0.09% | 7,374 | $605K | $82.11 | -$3K | — | — | |
| 96 | AVGO | 0.08% | 1,527 | $577K | $377.75 | $246K | +457 | +42.7% | |
| 97 | GLD | 0.08% | 1,537 | $566K | $368.38 | -$95K | — | — | |
| 98 | SCHX | 0.08% | 18,477 | $544K | $29.43 | $188K | +4,593 | +33.1% | |
| 99 | BMY | 0.07% | 9,085 | $523K | $57.62 | — | +9,085 | — | NEW |
| 100 | IWN | 0.07% | 2,216 | $490K | $221.25 | $70K | — | — |