Asset Manager
← All Institutions
FIDUCIENT ADVISORS LLC
Market Value
$817M
+2.1%
Holdings
179
+8
New Purchases
26
Added To
56
Closed
26
Reduced
42
Top 10 Concentration
54.8%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 3.83% | 0.00% | +3.83% | $31M |
| EFV | 1.86% | 0.00% | +1.86% | $15M |
| VBR | 2.53% | 1.32% | +1.21% | $21M |
| QQQ | 1.03% | 0.06% | +0.97% | $8M |
| GLDM | 0.77% | 0.00% | +0.77% | $6M |
| IVV | 7.55% | 6.82% | +0.73% | $62M |
| VO | 1.79% | 1.11% | +0.68% | $15M |
| ORCL | 0.72% | 0.09% | +0.63% | $6M |
| IEFA | 1.20% | 0.58% | +0.62% | $10M |
| VCIT | 5.56% | 5.04% | +0.51% | $45M |
| EFA | 5.86% | 5.39% | +0.47% | $48M |
| IEMG | 2.07% | 1.65% | +0.42% | $17M |
| NTRS | 0.41% | 0.00% | +0.41% | $3M |
| ITW | 1.12% | 0.76% | +0.37% | $9M |
| UBER | 1.62% | 1.29% | +0.33% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 14.77% | 21.20% | -6.43% | $121M |
| VOO | 3.27% | 6.58% | -3.31% | $27M |
| VXUS | 0.28% | 2.43% | -2.15% | $2M |
| VB | 1.02% | 1.79% | -0.76% | $8M |
| DFAC | 0.00% | 0.70% | -0.70% | $0 |
| BSM | 0.76% | 1.42% | -0.66% | $6M |
| WBS | 0.00% | 0.49% | -0.49% | $0 |
| BRK-B | 2.48% | 2.73% | -0.25% | $20M |
| NEE | 0.00% | 0.22% | -0.22% | $0 |
| PCAR | 4.26% | 4.45% | -0.20% | $35M |
| USRT | 2.80% | 2.98% | -0.18% | $23M |
| DFAT | 0.00% | 0.13% | -0.13% | $0 |
| NOBL | 0.00% | 0.13% | -0.13% | $0 |
| EFG | 0.28% | 0.40% | -0.12% | $2M |
| XLE | 0.91% | 1.03% | -0.11% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $215M | 26.4% |
| Large Cap | 103 | $519M | 63.5% |
| Mid Cap | 17 | $74M | 9.1% |
| Small Cap | 10 | $8M | 0.9% |
| Micro Cap | 2 | $740K | 0.1% |
Portfolio Analytics
Avg Market Cap
$308.2B
Median Market Cap
$71.2B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
88
# ETFs / Funds
91
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | 14.77% | 338,200 | $121M | $356.76 | -$49M | -86,665 | -20.4% | |
| 2 | IVV | 7.55% | 99,351 | $62M | $620.90 | $7M | +2,207 | +2.3% | |
| 3 | EFA | 5.86% | 535,557 | $48M | $89.39 | $5M | +7,743 | +1.5% | |
| 4 | VCIT | 5.56% | 547,368 | $45M | $82.92 | $5M | +54,015 | +10.9% | |
| 5 | VCLT | 4.36% | 468,948 | $36M | $75.90 | $1M | +18,915 | +4.2% | |
| 6 | PCAR | 4.26% | 365,929 | $35M | $95.06 | -$845K | — | — | |
| 7 | FANG | 3.83% | 227,931 | $31M | $137.40 | — | +227,931 | — | NEW |
| 8 | VOO | 3.27% | 46,845 | $27M | $569.79 | -$26M | -55,535 | -54.2% | |
| 9 | USRT | 2.80% | 403,909 | $23M | $56.56 | -$973K | -9,601 | -2.3% | |
| 10 | VBR | 2.53% | 105,438 | $21M | $195.92 | $10M | +48,861 | +86.4% | |
| 11 | BRK-B | 2.48% | 41,653 | $20M | $485.77 | -$2M | +710 | +1.7% | |
| 12 | IEMG | 2.07% | 281,576 | $17M | $60.03 | $4M | +36,707 | +15.0% | |
| 13 | IJR | 1.98% | 148,270 | $16M | $109.29 | $2M | +7,669 | +5.5% | |
| 14 | SPY | 1.91% | 25,248 | $16M | $617.86 | $1M | +90 | +0.4% | |
| 15 | AGG | 1.87% | 154,085 | $15M | $99.20 | $774K | +7,390 | +5.0% | |
| 16 | EFV | 1.86% | 238,902 | $15M | $63.48 | — | +238,902 | — | NEW |
| 17 | IWB | 1.80% | 43,351 | $15M | $339.57 | $2M | +1,915 | +4.6% | |
| 18 | VO | 1.79% | 52,108 | $15M | $280.91 | $6M | +17,795 | +51.9% | |
| 19 | UBER | 1.62% | 142,127 | $13M | $93.30 | $3M | +38 | +0.0% | |
| 20 | VTI | 1.42% | 38,020 | $12M | $304.85 | $2M | +1,867 | +5.2% | |
| 21 | IEFA | 1.20% | 117,307 | $10M | $83.48 | $5M | +55,932 | +91.1% | |
| 22 | ITW | 1.12% | 37,171 | $9M | $247.25 | $3M | +12,909 | +53.2% | |
| 23 | QQQ | 1.03% | 15,230 | $8M | $551.67 | $8M | +14,268 | +1483.2% | |
| 24 | VB | 1.02% | 35,153 | $8M | $237.77 | -$6M | -29,289 | -45.5% | |
| 25 | XLE | 0.91% | 87,890 | $7M | $84.81 | -$759K | — | — | |
| 26 | NVDA | 0.79% | 40,942 | $6M | $158.00 | $2M | +1,512 | +3.8% | |
| 27 | GLDM | 0.77% | 96,619 | $6M | $65.52 | — | +96,619 | — | NEW |
| 28 | BSM | 0.76% | 477,189 | $6M | $13.08 | -$5M | -268,234 | -36.0% | |
| 29 | VCSH | 0.73% | 75,001 | $6M | $79.50 | $42K | — | — | |
| 30 | ORCL | 0.72% | 26,879 | $6M | $218.63 | $5M | +21,600 | +409.2% | |
| 31 | GNR | 0.59% | 88,238 | $5M | $54.24 | $157K | +1,307 | +1.5% | |
| 32 | EEM | 0.58% | 98,504 | $5M | $48.24 | $444K | -66 | -0.1% | |
| 33 | VWO | 0.55% | 90,572 | $4M | $49.46 | $295K | -1,892 | -2.0% | |
| 34 | VEU | 0.54% | 65,862 | $4M | $67.22 | $1M | +12,665 | +23.8% | |
| 35 | VEA | 0.50% | 71,912 | $4M | $57.01 | $1M | +11,885 | +19.8% | |
| 36 | AAPL | 0.50% | 19,795 | $4M | $205.17 | -$56K | +1,261 | +6.8% | |
| 37 | VV | 0.49% | 14,087 | $4M | $286.17 | $269K | -551 | -3.8% | |
| 38 | VUG | 0.47% | 8,832 | $4M | $438.93 | $549K | -140 | -1.6% | |
| 39 | RTX | 0.43% | 24,192 | $4M | $146.02 | $328K | — | — | |
| 40 | XOM | 0.42% | 32,029 | $3M | $107.80 | $3M | +25,121 | +363.6% | |
| 41 | NTRS | 0.41% | 25,953 | $3M | $127.54 | — | +25,953 | — | NEW |
| 42 | AMZN | 0.39% | 14,514 | $3M | $219.39 | $775K | +1,850 | +14.6% | |
| 43 | IWF | 0.38% | 7,405 | $3M | $424.58 | $471K | +4 | +0.1% | |
| 44 | IWV | 0.37% | 8,691 | $3M | $351.01 | $69K | -696 | -7.4% | |
| 45 | SCHF | 0.36% | 133,989 | $3M | $22.10 | $352K | +2,057 | +1.6% | |
| 46 | MSFT | 0.35% | 5,811 | $3M | $497.42 | $470K | -638 | -9.9% | |
| 47 | VT | 0.35% | 22,314 | $3M | $128.52 | $638K | +3,088 | +16.1% | |
| 48 | EPD | 0.29% | 76,204 | $2M | $31.01 | -$391K | -4,478 | -5.5% | |
| 49 | EFG | 0.28% | 20,746 | $2M | $112.00 | -$905K | -11,535 | -35.7% | |
| 50 | VXUS | 0.28% | 33,384 | $2M | $69.09 | -$17M | -279,453 | -89.3% | |
| 51 | BY | 0.27% | 83,558 | $2M | $26.73 | $112K | +2,443 | +3.0% | |
| 52 | SCHP | 0.25% | 76,655 | $2M | $26.68 | $2M | +62,796 | +453.1% | |
| 53 | IJH | 0.25% | 32,840 | $2M | $62.02 | $400K | +4,784 | +17.1% | |
| 54 | BND | 0.24% | 26,163 | $2M | $73.63 | $68K | +865 | +3.4% | |
| 55 | ACWX | 0.23% | 30,796 | $2M | $60.94 | $174K | +86 | +0.3% | |
| 56 | SCHD | 0.22% | 69,347 | $2M | $26.50 | -$8K | +3,353 | +5.1% | |
| 57 | IVW | 0.21% | 15,422 | $2M | $110.10 | $279K | +140 | +0.9% | |
| 58 | IGM | 0.21% | 15,080 | $2M | $112.34 | $327K | — | — | |
| 59 | META | 0.20% | 2,188 | $2M | $738.36 | $340K | -24 | -1.1% | |
| 60 | MDY | 0.19% | 2,764 | $2M | $566.62 | $169K | +152 | +5.8% | |
| 61 | DVY | 0.19% | 11,733 | $2M | $132.82 | -$15K | +16 | +0.1% | |
| 62 | V | 0.19% | 4,280 | $2M | $355.05 | -$15K | -100 | -2.3% | |
| 63 | TIP | 0.18% | 13,725 | $2M | $110.05 | -$4K | +92 | +0.7% | |
| 64 | VYM | 0.18% | 11,038 | $1M | $133.32 | -$43K | -703 | -6.0% | |
| 65 | BRK-A | 0.18% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 66 | LQD | 0.18% | 13,134 | $1M | $109.61 | $41K | +265 | +2.1% | |
| 67 | AMGN | 0.18% | 5,145 | $1M | $279.21 | -$158K | +26 | +0.5% | |
| 68 | IEF | 0.17% | 14,830 | $1M | $95.78 | -$413K | -4,394 | -22.9% | |
| 69 | RPG | 0.17% | 30,985 | $1M | $45.77 | $233K | — | — | |
| 70 | IWM | 0.17% | 6,523 | $1M | $215.80 | $130K | +118 | +1.8% | |
| 71 | AGZ | 0.17% | 12,801 | $1M | $109.71 | -$4 | -31 | -0.2% | |
| 72 | IWD | 0.16% | 6,597 | $1M | $194.24 | $31K | -50 | -0.8% | |
| 73 | GS | 0.15% | 1,728 | $1M | $707.75 | — | +1,728 | — | NEW |
| 74 | USHY | 0.15% | 32,534 | $1M | $37.51 | $23K | — | — | |
| 75 | IWR | 0.15% | 12,942 | $1M | $91.97 | -$183K | -3,197 | -19.8% | |
| 76 | GOOG | 0.14% | 6,364 | $1M | $177.41 | -$612K | -4,780 | -42.9% | |
| 77 | SOC | 0.13% | 48,300 | $1M | $21.98 | — | +48,300 | — | NEW |
| 78 | NFRA | 0.13% | 16,821 | $1M | $61.88 | $318K | +4,288 | +34.2% | |
| 79 | JPM | 0.12% | 3,321 | $963K | $289.92 | -$571K | -2,932 | -46.9% | |
| 80 | PWV | 0.12% | 15,465 | $961K | $62.14 | $41K | — | — | |
| 81 | GUNR | 0.11% | 22,281 | $894K | $40.11 | $29K | — | — | |
| 82 | TCHP | 0.11% | 19,200 | $871K | $45.35 | — | +19,200 | — | NEW |
| 83 | ABBV | 0.10% | 4,465 | $829K | $185.64 | -$314K | -991 | -18.2% | |
| 84 | ACWI | 0.09% | 5,641 | $725K | $128.60 | -$87K | -1,338 | -19.2% | |
| 85 | SHY | 0.08% | 7,786 | $645K | $82.86 | $1K | — | — | |
| 86 | VBK | 0.08% | 2,246 | $623K | $277.43 | $57K | — | — | |
| 87 | MCD | 0.08% | 2,120 | $619K | $292.19 | -$166K | -396 | -15.7% | |
| 88 | IGF | 0.08% | 10,396 | $615K | $59.20 | $194K | +2,694 | +35.0% | |
| 89 | SCHE | 0.07% | 20,138 | $607K | $30.15 | — | +20,138 | — | NEW |
| 90 | C | 0.07% | 6,701 | $570K | $85.12 | $75K | -281 | -4.0% | |
| 91 | VTEB | 0.07% | 11,581 | $568K | $49.03 | -$16K | -191 | -1.6% | |
| 92 | PANW | 0.07% | 2,658 | $544K | $204.64 | $117K | +158 | +6.3% | |
| 93 | GOOGL | 0.06% | 2,999 | $529K | $176.28 | $59K | -38 | -1.2% | |
| 94 | MINT | 0.06% | 5,228 | $526K | $100.54 | — | +5,228 | — | NEW |
| 95 | JNJ | 0.06% | 3,250 | $497K | $152.78 | -$42K | +1 | +0.0% | |
| 96 | CPNG | 0.06% | 15,935 | $477K | $29.96 | $128K | — | — | |
| 97 | VNQ | 0.06% | 5,335 | $475K | $89.08 | -$7K | +7 | +0.1% | |
| 98 | GLP | 0.05% | 8,177 | $431K | $52.73 | -$5K | — | — | |
| 99 | COWZ | 0.05% | 7,770 | $428K | $55.10 | $3K | — | — | |
| 100 | IVE | 0.05% | 2,168 | $424K | $195.48 | $4K | -33 | -1.5% |