Asset Manager
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FIDUCIENT ADVISORS LLC
Market Value
$856M
+4.8%
Holdings
172
-6
New Purchases
20
Added To
66
Closed
15
Reduced
41
Top 10 Concentration
53.0%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.97% | 3.27% | +4.70% | $68M |
| VXUS | 2.75% | 0.28% | +2.46% | $24M |
| GEW | 0.74% | 0.00% | +0.74% | $6M |
| IVV | 7.85% | 7.55% | +0.30% | $67M |
| GOOG | 0.37% | 0.14% | +0.23% | $3M |
| AAPL | 0.68% | 0.50% | +0.19% | $6M |
| ORCL | 0.90% | 0.72% | +0.18% | $8M |
| MSFT | 0.52% | 0.35% | +0.16% | $4M |
| CPNG | 0.22% | 0.06% | +0.16% | $2M |
| NVDA | 0.92% | 0.79% | +0.12% | $8M |
| COST | 0.10% | 0.00% | +0.10% | $846K |
| GLDM | 0.86% | 0.77% | +0.09% | $7M |
| BRK-A | 0.26% | 0.18% | +0.09% | $2M |
| IEMG | 2.15% | 2.07% | +0.08% | $18M |
| AMLP | 0.11% | 0.03% | +0.08% | $981K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 11.05% | 14.77% | -3.72% | $95M |
| VCIT | 3.73% | 5.56% | -1.83% | $32M |
| VCLT | 3.11% | 4.36% | -1.25% | $27M |
| XLE | 0.00% | 0.91% | -0.91% | $0 |
| VCSH | 0.10% | 0.73% | -0.63% | $897K |
| ITW | 0.74% | 1.13% | -0.38% | $6M |
| NTRS | 0.04% | 0.41% | -0.37% | $338K |
| VTI | 1.06% | 1.42% | -0.35% | $9M |
| EFG | 0.06% | 0.28% | -0.22% | $515K |
| SCHF | 0.18% | 0.36% | -0.18% | $2M |
| GNR | 0.50% | 0.59% | -0.09% | $4M |
| AMZN | 0.31% | 0.39% | -0.08% | $3M |
| BY | 0.20% | 0.27% | -0.07% | $2M |
| VTEB | 0.00% | 0.07% | -0.07% | $0 |
| EFA | 5.79% | 5.86% | -0.07% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $300M | 35.0% |
| Large Cap | 97 | $476M | 55.7% |
| Mid Cap | 17 | $67M | 7.9% |
| Small Cap | 7 | $5M | 0.6% |
| Micro Cap | 3 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$337.2B
Median Market Cap
$75.4B
Avg P/E
25.7
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
85
# ETFs / Funds
87
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | 11.05% | 265,167 | $95M | $356.58 | -$26M | -73,033 | -21.6% | |
| 2 | VOO | 7.97% | 111,010 | $68M | $614.12 | $41M | +64,165 | +137.0% | |
| 3 | IVV | 7.85% | 100,415 | $67M | $669.30 | $6M | +1,064 | +1.1% | |
| 4 | EFA | 5.79% | 530,988 | $50M | $93.37 | $2M | -4,569 | -0.8% | |
| 5 | PCAR | 4.20% | 365,929 | $36M | $98.32 | $1M | — | — | |
| 6 | FANG | 3.81% | 227,931 | $33M | $143.10 | $1M | — | — | |
| 7 | VCIT | 3.73% | 379,101 | $32M | $84.11 | -$14M | -168,267 | -30.7% | |
| 8 | VCLT | 3.11% | 342,458 | $27M | $77.65 | -$9M | -126,490 | -27.0% | |
| 9 | VXUS | 2.75% | 319,902 | $24M | $73.46 | $21M | +286,518 | +858.2% | |
| 10 | USRT | 2.73% | 397,893 | $23M | $58.72 | $519K | -6,016 | -1.5% | |
| 11 | VBR | 2.59% | 105,738 | $22M | $209.64 | $2M | +300 | +0.3% | |
| 12 | BRK-B | 2.51% | 42,666 | $21M | $502.74 | $1M | +1,013 | +2.4% | |
| 13 | IEMG | 2.15% | 279,508 | $18M | $65.92 | $2M | -2,068 | -0.7% | |
| 14 | IJR | 2.04% | 147,248 | $17M | $118.83 | $1M | -1,022 | -0.7% | |
| 15 | EFV | 1.89% | 238,902 | $16M | $67.83 | $1M | — | — | |
| 16 | AGG | 1.87% | 159,492 | $16M | $100.25 | $704K | +5,407 | +3.5% | |
| 17 | SPY | 1.87% | 23,975 | $16M | $666.19 | $372K | -1,273 | -5.0% | |
| 18 | VO | 1.83% | 53,146 | $16M | $294.78 | $1M | +1,038 | +2.0% | |
| 19 | IWB | 1.75% | 40,871 | $15M | $365.48 | $217K | -2,480 | -5.7% | |
| 20 | UBER | 1.63% | 142,089 | $14M | $97.97 | $660K | -38 | -0.0% | |
| 21 | IEFA | 1.19% | 116,194 | $10M | $87.31 | $352K | -1,113 | -0.9% | |
| 22 | QQQ | 1.07% | 15,231 | $9M | $600.38 | $742K | +1 | +0.0% | |
| 23 | VTI | 1.06% | 27,685 | $9M | $329.08 | -$2M | -10,335 | -27.2% | |
| 24 | VB | 0.99% | 33,135 | $8M | $255.09 | $94K | -2,018 | -5.7% | |
| 25 | NVDA | 0.92% | 42,040 | $8M | $186.59 | $1M | +1,098 | +2.7% | |
| 26 | ORCL | 0.90% | 27,288 | $8M | $281.24 | $2M | +409 | +1.5% | |
| 27 | GLDM | 0.86% | 96,619 | $7M | $76.45 | $1M | — | — | |
| 28 | ITW | 0.74% | 24,287 | $6M | $262.37 | -$3M | -12,884 | -34.7% | |
| 29 | GEW | 0.74% | 126,130 | $6M | $50.36 | — | +126,130 | — | NEW |
| 30 | BSM | 0.73% | 477,189 | $6M | $13.14 | $29K | — | — | |
| 31 | AAPL | 0.68% | 22,943 | $6M | $254.63 | $2M | +3,148 | +15.9% | |
| 32 | EEM | 0.61% | 97,387 | $5M | $53.40 | $449K | -1,117 | -1.1% | |
| 33 | VWO | 0.59% | 93,632 | $5M | $54.18 | $593K | +3,060 | +3.4% | |
| 34 | VEU | 0.56% | 67,647 | $5M | $71.37 | $401K | +1,785 | +2.7% | |
| 35 | MSFT | 0.52% | 8,511 | $4M | $517.95 | $2M | +2,700 | +46.5% | |
| 36 | VEA | 0.50% | 71,851 | $4M | $59.92 | $206K | -61 | -0.1% | |
| 37 | GNR | 0.50% | 72,230 | $4M | $59.21 | -$509K | -16,008 | -18.1% | |
| 38 | VUG | 0.49% | 8,799 | $4M | $480.00 | $347K | -33 | -0.4% | |
| 39 | VV | 0.49% | 13,606 | $4M | $308.70 | $169K | -481 | -3.4% | |
| 40 | RTX | 0.47% | 24,217 | $4M | $167.33 | $520K | +25 | +0.1% | |
| 41 | IWF | 0.42% | 7,754 | $4M | $468.46 | $488K | +349 | +4.7% | |
| 42 | XONA.DE | 0.40% | 30,407 | $3M | $112.75 | -$24K | -1,622 | -5.1% | |
| 43 | IWV | 0.37% | 8,375 | $3M | $378.98 | $123K | -316 | -3.6% | |
| 44 | GOOG | 0.37% | 12,824 | $3M | $243.57 | $2M | +6,460 | +101.5% | |
| 45 | VT | 0.34% | 21,141 | $3M | $137.80 | $45K | -1,173 | -5.3% | |
| 46 | AMZN | 0.31% | 12,092 | $3M | $219.57 | -$529K | -2,422 | -16.7% | |
| 47 | EPD | 0.28% | 75,504 | $2M | $31.27 | -$2K | -700 | -0.9% | |
| 48 | BND | 0.27% | 31,094 | $2M | $74.37 | $386K | +4,931 | +18.9% | |
| 49 | BRK-A | 0.26% | 3 | $2M | $754,200.00 | $805K | +1 | +50.0% | |
| 50 | IJH | 0.25% | 32,988 | $2M | $65.26 | $116K | +148 | +0.5% | |
| 51 | SCHP | 0.24% | 76,767 | $2M | $26.95 | $24K | +112 | +0.1% | |
| 52 | ACWX | 0.23% | 30,563 | $2M | $65.01 | $110K | -233 | -0.8% | |
| 53 | IWM | 0.23% | 8,108 | $2M | $241.98 | $554K | +1,585 | +24.3% | |
| 54 | SCHD | 0.23% | 71,116 | $2M | $27.30 | $104K | +1,769 | +2.5% | |
| 55 | IGM | 0.22% | 15,080 | $2M | $125.95 | $205K | — | — | |
| 56 | CPNG | 0.22% | 58,271 | $2M | $32.20 | $1M | +42,336 | +265.7% | |
| 57 | IVW | 0.21% | 15,200 | $2M | $120.73 | $137K | -222 | -1.4% | |
| 58 | BY | 0.20% | 61,250 | $2M | $27.73 | -$535K | -22,308 | -26.7% | |
| 59 | MDY | 0.20% | 2,819 | $2M | $596.20 | $115K | +55 | +2.0% | |
| 60 | META | 0.20% | 2,276 | $2M | $734.68 | $57K | +88 | +4.0% | |
| 61 | TIP | 0.18% | 14,204 | $2M | $111.22 | $69K | +479 | +3.5% | |
| 62 | SCHF | 0.18% | 67,682 | $2M | $23.28 | -$1M | -66,307 | -49.5% | |
| 63 | V | 0.18% | 4,575 | $2M | $341.38 | $42K | +295 | +6.9% | |
| 64 | VYM | 0.18% | 11,038 | $2M | $140.96 | $84K | — | — | |
| 65 | LQD | 0.18% | 13,623 | $2M | $111.47 | $79K | +489 | +3.7% | |
| 66 | IEF | 0.17% | 15,380 | $1M | $96.46 | $63K | +550 | +3.7% | |
| 67 | RPG | 0.17% | 30,985 | $1M | $47.72 | $60K | — | — | |
| 68 | AMGN | 0.17% | 5,195 | $1M | $282.20 | $29K | +50 | +1.0% | |
| 69 | AGZ | 0.17% | 13,266 | $1M | $110.38 | $60K | +465 | +3.6% | |
| 70 | IWD | 0.17% | 7,129 | $1M | $203.62 | $170K | +532 | +8.1% | |
| 71 | IWR | 0.17% | 14,669 | $1M | $96.56 | $226K | +1,727 | +13.3% | |
| 72 | GS | 0.16% | 1,768 | $1M | $796.35 | $185K | +40 | +2.3% | |
| 73 | DVY | 0.16% | 9,509 | $1M | $142.11 | -$207K | -2,224 | -19.0% | |
| 74 | USHY | 0.15% | 34,676 | $1M | $37.78 | $90K | +2,142 | +6.6% | |
| 75 | JPM | 0.14% | 3,798 | $1M | $315.43 | $235K | +477 | +14.4% | |
| 76 | VNQ | 0.14% | 13,060 | $1M | $91.42 | $719K | +7,725 | +144.8% | |
| 77 | TCHP | 0.14% | 24,270 | $1M | $48.88 | $316K | +5,070 | +26.4% | |
| 78 | ABBV | 0.13% | 4,814 | $1M | $231.57 | $286K | +349 | +7.8% | |
| 79 | GOOGL | 0.12% | 4,388 | $1M | $243.11 | $538K | +1,389 | +46.3% | |
| 80 | NFRA | 0.12% | 16,821 | $1M | $62.92 | $17K | — | — | |
| 81 | JNJ | 0.12% | 5,471 | $1M | $185.43 | $518K | +2,221 | +68.3% | |
| 82 | PWV | 0.12% | 15,465 | $1M | $65.21 | $47K | — | — | |
| 83 | AMLP | 0.11% | 20,910 | $981K | $46.93 | $718K | +15,527 | +288.4% | |
| 84 | GUNR | 0.11% | 22,281 | $975K | $43.78 | $82K | — | — | |
| 85 | VCSH | 0.10% | 11,220 | $897K | $79.93 | -$5M | -63,781 | -85.0% | |
| 86 | COST | 0.10% | 914 | $846K | $925.63 | — | +914 | — | NEW |
| 87 | SOC | 0.10% | 48,300 | $843K | $17.46 | -$218K | — | — | |
| 88 | ACWI | 0.09% | 5,506 | $761K | $138.24 | $36K | -135 | -2.4% | |
| 89 | IWN | 0.08% | 3,912 | $692K | $176.84 | $346K | +1,718 | +78.3% | |
| 90 | VBK | 0.08% | 2,315 | $690K | $298.18 | $67K | +69 | +3.1% | |
| 91 | C | 0.08% | 6,701 | $680K | $101.50 | $110K | — | — | |
| 92 | MCD | 0.07% | 2,093 | $636K | $303.89 | $17K | -27 | -1.3% | |
| 93 | IGF | 0.07% | 10,396 | $635K | $61.12 | $20K | — | — | |
| 94 | SHY | 0.07% | 7,586 | $629K | $82.96 | -$16K | -200 | -2.6% | |
| 95 | MS | 0.07% | 3,690 | $587K | $158.96 | $187K | +851 | +30.0% | |
| 96 | EFG | 0.06% | 4,524 | $515K | $113.88 | -$2M | -16,222 | -78.2% | |
| 97 | FSLR | 0.06% | 2,200 | $485K | $220.53 | — | +2,200 | — | NEW |
| 98 | HD | 0.06% | 1,173 | $475K | $405.19 | $60K | +41 | +3.6% | |
| 99 | WMT | 0.05% | 4,393 | $453K | $103.06 | $103K | +813 | +22.7% | |
| 100 | SCHB | 0.05% | 17,490 | $450K | $25.71 | $34K | +44 | +0.2% |