Asset Manager
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FIDUCIENT ADVISORS LLC
Market Value
$807M
-5.7%
Holdings
191
+19
New Purchases
34
Added To
60
Closed
21
Reduced
41
Top 10 Concentration
47.6%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.80% | 7.85% | +1.94% | $79M |
| IEFA | 2.42% | 1.19% | +1.23% | $20M |
| PRMB | 1.18% | 0.00% | +1.18% | $10M |
| PHEQ | 0.98% | 0.00% | +0.98% | $8M |
| IEMG | 3.04% | 2.15% | +0.88% | $24M |
| PCAR | 5.03% | 4.20% | +0.83% | $41M |
| FANG | 4.44% | 3.81% | +0.63% | $36M |
| SCHZ | 0.53% | 0.00% | +0.53% | $4M |
| EFA | 6.23% | 5.79% | +0.43% | $50M |
| IJH | 0.66% | 0.25% | +0.41% | $5M |
| VCIT | 4.11% | 3.73% | +0.39% | $33M |
| SPY | 2.22% | 1.87% | +0.35% | $18M |
| USEW | 0.35% | 0.00% | +0.35% | $3M |
| USHY | 0.49% | 0.15% | +0.34% | $4M |
| EMB | 0.33% | 0.00% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 5.23% | 11.05% | -5.82% | $42M |
| VOO | 3.65% | 7.97% | -4.32% | $29M |
| VXUS | 0.37% | 2.75% | -2.37% | $3M |
| USRT | 1.75% | 2.73% | -0.98% | $14M |
| IWB | 0.93% | 1.75% | -0.82% | $7M |
| IWV | 0.00% | 0.37% | -0.37% | $0 |
| BSM | 0.40% | 0.73% | -0.33% | $3M |
| GNR | 0.18% | 0.50% | -0.32% | $1M |
| ORCL | 0.65% | 0.90% | -0.25% | $5M |
| CPNG | 0.00% | 0.22% | -0.22% | $0 |
| VTI | 0.85% | 1.06% | -0.21% | $7M |
| UBER | 1.44% | 1.63% | -0.19% | $12M |
| ACWX | 0.09% | 0.23% | -0.14% | $751K |
| IWR | 0.09% | 0.17% | -0.08% | $686K |
| VNQ | 0.07% | 0.14% | -0.07% | $583K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $262M | 32.5% |
| Large Cap | 111 | $458M | 56.8% |
| Mid Cap | 17 | $62M | 7.6% |
| Small Cap | 7 | $7M | 0.9% |
| Micro Cap | 4 | $18M | 2.2% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$65.0B
Avg P/E
27.6
Median P/E
20.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
97
# ETFs / Funds
94
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.80% | 115,400 | $79M | $684.94 | $12M | +14,985 | +14.9% | |
| 2 | EFA | 6.23% | 523,107 | $50M | $96.03 | $656K | -7,881 | -1.5% | |
| 3 | AON | 5.23% | 119,590 | $42M | $352.88 | -$52M | -145,577 | -54.9% | |
| 4 | PCAR | 5.03% | 365,929 | $41M | $110.91 | $5M | — | — | |
| 5 | FANG | 4.44% | 238,133 | $36M | $150.33 | $3M | +10,202 | +4.5% | |
| 6 | VCIT | 4.11% | 396,309 | $33M | $83.75 | $1M | +17,208 | +4.5% | |
| 7 | VOO | 3.65% | 46,899 | $29M | $627.13 | -$39M | -64,111 | -57.8% | |
| 8 | VCLT | 3.32% | 353,323 | $27M | $75.85 | $208K | +10,865 | +3.2% | |
| 9 | IEMG | 3.04% | 364,307 | $24M | $67.22 | $6M | +84,799 | +30.3% | |
| 10 | VBR | 2.79% | 106,353 | $23M | $211.79 | $358K | +615 | +0.6% | |
| 11 | BRK-B | 2.73% | 43,754 | $22M | $502.65 | $543K | +1,088 | +2.5% | |
| 12 | IEFA | 2.42% | 218,298 | $20M | $89.46 | $9M | +102,104 | +87.9% | |
| 13 | IJR | 2.23% | 149,923 | $18M | $120.18 | $520K | +2,675 | +1.8% | |
| 14 | SPY | 2.22% | 26,265 | $18M | $681.92 | $2M | +2,290 | +9.6% | |
| 15 | EFV | 2.11% | 238,902 | $17M | $71.41 | $855K | — | — | |
| 16 | AGG | 2.05% | 165,937 | $17M | $99.88 | $585K | +6,445 | +4.0% | |
| 17 | VO | 1.93% | 53,585 | $16M | $290.22 | -$115K | +439 | +0.8% | |
| 18 | USRT | 1.75% | 247,263 | $14M | $56.96 | -$9M | -150,630 | -37.9% | |
| 19 | UBER | 1.44% | 142,089 | $12M | $81.71 | -$2M | — | — | |
| 20 | QQQ | 1.22% | 15,975 | $10M | $614.29 | $669K | +744 | +4.9% | |
| 21 | PRMB | 1.18% | 584,731 | $10M | $16.35 | — | +584,731 | — | NEW |
| 22 | NVDA | 1.04% | 45,188 | $8M | $186.50 | $583K | +3,148 | +7.5% | |
| 23 | GLDM | 1.02% | 96,619 | $8M | $85.37 | $862K | — | — | |
| 24 | PHEQ | 0.98% | 243,980 | $8M | $32.57 | — | +243,980 | — | NEW |
| 25 | VB | 0.97% | 30,199 | $8M | $257.95 | -$663K | -2,936 | -8.9% | |
| 26 | AAPL | 0.96% | 28,344 | $8M | $271.86 | $2M | +5,401 | +23.5% | |
| 27 | IWB | 0.93% | 19,995 | $7M | $373.44 | -$7M | -20,876 | -51.1% | |
| 28 | VTI | 0.85% | 20,514 | $7M | $335.27 | -$2M | -7,171 | -25.9% | |
| 29 | GEW | 0.80% | 126,131 | $6M | $51.40 | $132K | +1 | — | |
| 30 | ITW | 0.75% | 24,287 | $6M | $247.91 | -$351K | — | — | |
| 31 | VEA | 0.72% | 93,579 | $6M | $62.47 | $2M | +21,728 | +30.2% | |
| 32 | EEM | 0.67% | 98,519 | $5M | $54.71 | $189K | +1,132 | +1.2% | |
| 33 | IJH | 0.66% | 81,193 | $5M | $66.00 | $3M | +48,205 | +146.1% | |
| 34 | ORCL | 0.65% | 26,888 | $5M | $194.91 | -$2M | -400 | -1.5% | |
| 35 | VWO | 0.63% | 94,425 | $5M | $53.76 | $3K | +793 | +0.8% | |
| 36 | VEU | 0.62% | 68,459 | $5M | $73.56 | $208K | +812 | +1.2% | |
| 37 | RTX | 0.55% | 24,217 | $4M | $183.40 | $389K | — | — | |
| 38 | MSFT | 0.54% | 9,024 | $4M | $483.62 | -$44K | +513 | +6.0% | |
| 39 | AMZN | 0.53% | 18,569 | $4M | $230.82 | $2M | +6,477 | +53.6% | |
| 40 | VUG | 0.53% | 8,729 | $4M | $487.86 | $35K | -70 | -0.8% | |
| 41 | SCHZ | 0.53% | 182,208 | $4M | $23.37 | — | +182,208 | — | NEW |
| 42 | GOOG | 0.51% | 13,098 | $4M | $313.80 | $987K | +274 | +2.1% | |
| 43 | VV | 0.50% | 12,715 | $4M | $314.79 | -$198K | -891 | -6.5% | |
| 44 | USHY | 0.49% | 105,786 | $4M | $37.39 | $3M | +71,110 | +205.1% | |
| 45 | SCHP | 0.47% | 143,557 | $4M | $26.49 | $2M | +66,790 | +87.0% | |
| 46 | XONA.DE | 0.45% | 30,236 | $4M | $120.34 | $210K | -171 | -0.6% | |
| 47 | IWF | 0.43% | 7,400 | $4M | $473.32 | -$130K | -354 | -4.6% | |
| 48 | VT | 0.41% | 23,703 | $3M | $141.06 | $430K | +2,562 | +12.1% | |
| 49 | BSM | 0.40% | 242,548 | $3M | $13.29 | -$3M | -234,641 | -49.2% | |
| 50 | VXUS | 0.37% | 39,825 | $3M | $75.44 | -$20M | -280,077 | -87.5% | |
| 51 | USEW | 0.35% | 55,366 | $3M | $50.76 | — | +55,366 | — | NEW |
| 52 | BND | 0.34% | 37,199 | $3M | $74.07 | $443K | +6,105 | +19.6% | |
| 53 | EMB | 0.33% | 27,647 | $3M | $96.28 | — | +27,647 | — | NEW |
| 54 | VTWO | 0.33% | 26,403 | $3M | $99.52 | — | +26,403 | — | NEW |
| 55 | EPD | 0.31% | 77,925 | $2M | $32.06 | $137K | +2,421 | +3.2% | |
| 56 | BY | 0.30% | 81,767 | $2M | $29.15 | $685K | +20,517 | +33.5% | |
| 57 | BRK-A | 0.28% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 58 | SCHH | 0.26% | 101,312 | $2M | $20.89 | — | +101,312 | — | NEW |
| 59 | SCHD | 0.24% | 71,631 | $2M | $27.43 | $23K | +515 | +0.7% | |
| 60 | GOOGL | 0.23% | 5,958 | $2M | $313.02 | $798K | +1,570 | +35.8% | |
| 61 | IVW | 0.23% | 15,039 | $2M | $123.26 | $19K | -161 | -1.1% | |
| 62 | IGM | 0.23% | 14,264 | $2M | $129.16 | -$57K | -816 | -5.4% | |
| 63 | META | 0.22% | 2,749 | $2M | $660.10 | $142K | +473 | +20.8% | |
| 64 | AMGN | 0.22% | 5,427 | $2M | $327.31 | $310K | +232 | +4.5% | |
| 65 | APP | 0.22% | 2,630 | $2M | $673.82 | — | +2,630 | — | NEW |
| 66 | MDY | 0.21% | 2,819 | $2M | $603.22 | $20K | — | — | |
| 67 | V | 0.21% | 4,809 | $2M | $350.71 | $125K | +234 | +5.1% | |
| 68 | SCHF | 0.21% | 69,392 | $2M | $24.04 | $93K | +1,710 | +2.5% | |
| 69 | IWM | 0.20% | 6,645 | $2M | $246.16 | -$326K | -1,463 | -18.0% | |
| 70 | TIP | 0.20% | 14,423 | $2M | $109.91 | $5K | +219 | +1.5% | |
| 71 | CMDY | 0.19% | 32,209 | $2M | $48.75 | — | +32,209 | — | NEW |
| 72 | LQD | 0.19% | 13,903 | $2M | $110.19 | $13K | +280 | +2.1% | |
| 73 | GS | 0.19% | 1,728 | $2M | $879.00 | $111K | -40 | -2.3% | |
| 74 | IEF | 0.19% | 15,702 | $2M | $96.16 | $26K | +322 | +2.1% | |
| 75 | AGZ | 0.19% | 13,555 | $1M | $110.25 | $30K | +289 | +2.2% | |
| 76 | RPG | 0.18% | 30,985 | $1M | $46.68 | -$32K | — | — | |
| 77 | GNR | 0.18% | 22,953 | $1M | $62.14 | -$3M | -49,277 | -68.2% | |
| 78 | JPM | 0.17% | 4,200 | $1M | $322.22 | $155K | +402 | +10.6% | |
| 79 | TCHP | 0.15% | 24,270 | $1M | $49.86 | $24K | — | — | |
| 80 | DVY | 0.15% | 8,520 | $1M | $141.14 | -$149K | -989 | -10.4% | |
| 81 | AMLP | 0.14% | 24,433 | $1M | $47.02 | $167K | +3,523 | +16.9% | |
| 82 | ABBV | 0.14% | 4,856 | $1M | $228.49 | -$5K | +42 | +0.9% | |
| 83 | IWD | 0.13% | 5,043 | $1M | $210.36 | -$391K | -2,086 | -29.3% | |
| 84 | VYM | 0.13% | 7,254 | $1M | $143.52 | -$515K | -3,784 | -34.3% | |
| 85 | PWV | 0.13% | 15,465 | $1M | $66.52 | $20K | — | — | |
| 86 | GUNR | 0.13% | 22,281 | $1M | $45.85 | $46K | — | — | |
| 87 | NFRA | 0.13% | 16,821 | $1M | $60.51 | -$41K | — | — | |
| 88 | JNJ | 0.12% | 4,626 | $957K | $206.96 | -$57K | -845 | -15.4% | |
| 89 | CRS | 0.11% | 2,910 | $916K | $314.84 | — | +2,910 | — | NEW |
| 90 | VCSH | 0.11% | 11,224 | $895K | $79.73 | -$2K | +4 | +0.0% | |
| 91 | BIL | 0.11% | 9,465 | $865K | $91.38 | — | +9,465 | — | NEW |
| 92 | ACWI | 0.11% | 6,079 | $860K | $141.48 | $99K | +573 | +10.4% | |
| 93 | VBK | 0.10% | 2,601 | $786K | $302.06 | $95K | +286 | +12.3% | |
| 94 | C | 0.10% | 6,701 | $782K | $116.69 | $102K | — | — | |
| 95 | CLS | 0.10% | 2,620 | $774K | $295.61 | — | +2,620 | — | NEW |
| 96 | ACWX | 0.09% | 11,181 | $751K | $67.13 | -$1M | -19,382 | -63.4% | |
| 97 | IWR | 0.09% | 7,126 | $686K | $96.27 | -$730K | -7,543 | -51.4% | |
| 98 | MS | 0.08% | 3,690 | $655K | $177.53 | $69K | — | — | |
| 99 | IGF | 0.08% | 10,396 | $638K | $61.36 | $2K | — | — | |
| 100 | VTV | 0.08% | 3,328 | $636K | $190.99 | — | +3,328 | — | NEW |