Asset Manager
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FIDUCIENT ADVISORS LLC
Market Value
$765M
-5.2%
Holdings
175
-16
New Purchases
5
Added To
38
Closed
36
Reduced
56
Top 10 Concentration
53.1%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 7.73% | 5.23% | +2.50% | $59M |
| IJR | 4.66% | 2.23% | +2.43% | $36M |
| FANG | 6.16% | 4.44% | +1.72% | $47M |
| USRT | 2.28% | 1.75% | +0.54% | $17M |
| PCAR | 5.52% | 5.03% | +0.49% | $42M |
| EFA | 6.64% | 6.23% | +0.41% | $51M |
| AAPL | 1.23% | 0.96% | +0.28% | $9M |
| IWM | 0.46% | 0.20% | +0.26% | $4M |
| PRMB | 1.44% | 1.18% | +0.25% | $11M |
| XONA.DE | 0.64% | 0.45% | +0.19% | $5M |
| BY | 0.47% | 0.30% | +0.18% | $4M |
| VCIT | 4.28% | 4.11% | +0.17% | $33M |
| GLDM | 1.17% | 1.02% | +0.15% | $9M |
| VO | 2.08% | 1.93% | +0.15% | $16M |
| VCLT | 3.45% | 3.32% | +0.13% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.52% | 9.80% | -1.28% | $65M |
| VBR | 1.68% | 2.79% | -1.11% | $13M |
| PHEQ | 0.00% | 0.98% | -0.98% | $0 |
| IEFA | 1.46% | 2.42% | -0.96% | $11M |
| SCHZ | 0.00% | 0.53% | -0.53% | $0 |
| IEMG | 2.58% | 3.04% | -0.46% | $20M |
| IJH | 0.30% | 0.66% | -0.37% | $2M |
| EMB | 0.00% | 0.33% | -0.33% | $0 |
| VTWO | 0.00% | 0.33% | -0.33% | $0 |
| VOO | 3.32% | 3.65% | -0.32% | $25M |
| USHY | 0.17% | 0.49% | -0.32% | $1M |
| UBER | 1.16% | 1.44% | -0.28% | $9M |
| SCHH | 0.00% | 0.26% | -0.26% | $0 |
| USEW | 0.10% | 0.35% | -0.25% | $751K |
| AMGN | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $232M | 30.3% |
| Large Cap | 97 | $453M | 59.2% |
| Mid Cap | 15 | $65M | 8.5% |
| Small Cap | 8 | $8M | 1.0% |
| Micro Cap | 4 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$66.2B
Avg P/E
29.3
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
84
# ETFs / Funds
91
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.52% | 99,775 | $65M | $653.21 | -$14M | -15,625 | -13.5% | |
| 2 | AON | 7.73% | 183,310 | $59M | $322.78 | $17M | +63,720 | +53.3% | |
| 3 | EFA | 6.64% | 522,865 | $51M | $97.13 | $552K | -242 | -0.1% | |
| 4 | FANG | 6.16% | 238,133 | $47M | $197.79 | $11M | — | — | |
| 5 | PCAR | 5.52% | 365,929 | $42M | $115.50 | $2M | — | — | |
| 6 | IJR | 4.66% | 286,877 | $36M | $124.31 | $18M | +136,954 | +91.3% | |
| 7 | VCIT | 4.28% | 395,833 | $33M | $82.75 | -$436K | -476 | -0.1% | |
| 8 | VCLT | 3.45% | 353,323 | $26M | $74.72 | -$399K | — | — | |
| 9 | VOO | 3.32% | 42,517 | $25M | $597.55 | -$4M | -4,382 | -9.3% | |
| 10 | BRK-B | 2.84% | 45,354 | $22M | $479.20 | -$259K | +1,600 | +3.7% | |
| 11 | IEMG | 2.58% | 282,735 | $20M | $69.75 | -$5M | -81,572 | -22.4% | |
| 12 | USRT | 2.28% | 295,008 | $17M | $59.19 | $3M | +47,745 | +19.3% | |
| 13 | AGG | 2.18% | 167,914 | $17M | $99.27 | $95K | +1,977 | +1.2% | |
| 14 | SPY | 2.09% | 24,583 | $16M | $650.34 | -$2M | -1,682 | -6.4% | |
| 15 | VO | 2.08% | 55,286 | $16M | $287.18 | $326K | +1,701 | +3.2% | |
| 16 | EFV | 2.00% | 206,244 | $15M | $74.35 | -$2M | -32,658 | -13.7% | |
| 17 | VBR | 1.68% | 59,125 | $13M | $217.25 | -$10M | -47,228 | -44.4% | |
| 18 | IEFA | 1.46% | 123,205 | $11M | $90.53 | -$8M | -95,093 | -43.6% | |
| 19 | PRMB | 1.44% | 584,731 | $11M | $18.83 | $1M | — | — | |
| 20 | AAPL | 1.23% | 37,131 | $9M | $253.79 | $2M | +8,787 | +31.0% | |
| 21 | QQQ | 1.21% | 16,026 | $9M | $577.18 | -$563K | +51 | +0.3% | |
| 22 | GLDM | 1.17% | 96,619 | $9M | $92.69 | $707K | — | — | |
| 23 | UBER | 1.16% | 123,439 | $9M | $71.93 | -$3M | -18,650 | -13.1% | |
| 24 | NVDA | 0.99% | 43,556 | $8M | $174.41 | -$831K | -1,632 | -3.6% | |
| 25 | VB | 0.97% | 28,393 | $7M | $261.92 | -$353K | -1,806 | -6.0% | |
| 26 | VTI | 0.94% | 22,434 | $7M | $320.82 | $319K | +1,920 | +9.4% | |
| 27 | IWB | 0.93% | 20,010 | $7M | $356.55 | -$332K | +15 | +0.1% | |
| 28 | GEW | 0.83% | 126,131 | $6M | $50.43 | -$123K | — | — | |
| 29 | ITW | 0.83% | 24,250 | $6M | $261.90 | $330K | -37 | -0.1% | |
| 30 | VEA | 0.80% | 95,720 | $6M | $64.08 | $288K | +2,141 | +2.3% | |
| 31 | EEM | 0.73% | 98,501 | $6M | $56.79 | $204K | -18 | -0.0% | |
| 32 | VWO | 0.69% | 97,351 | $5M | $54.05 | $186K | +2,926 | +3.1% | |
| 33 | XONA.DE | 0.64% | 29,037 | $5M | $169.66 | $1M | -1,199 | -4.0% | |
| 34 | VEU | 0.64% | 64,992 | $5M | $75.10 | -$155K | -3,467 | -5.1% | |
| 35 | RTX | 0.58% | 22,858 | $4M | $192.90 | -$32K | -1,359 | -5.6% | |
| 36 | VUG | 0.51% | 8,988 | $4M | $436.79 | -$333K | +259 | +3.0% | |
| 37 | BY | 0.47% | 114,272 | $4M | $31.57 | $1M | +32,505 | +39.8% | |
| 38 | VV | 0.46% | 11,863 | $4M | $298.85 | -$457K | -852 | -6.7% | |
| 39 | IWM | 0.46% | 14,171 | $4M | $247.99 | $2M | +7,526 | +113.3% | |
| 40 | AMZN | 0.45% | 16,421 | $3M | $208.27 | -$866K | -2,148 | -11.6% | |
| 41 | VT | 0.45% | 24,634 | $3M | $138.32 | $64K | +931 | +3.9% | |
| 42 | BND | 0.44% | 46,067 | $3M | $73.64 | $637K | +8,868 | +23.8% | |
| 43 | ORCL | 0.44% | 22,778 | $3M | $147.11 | -$2M | -4,110 | -15.3% | |
| 44 | IWF | 0.43% | 7,726 | $3M | $426.37 | -$208K | +326 | +4.4% | |
| 45 | MSFT | 0.38% | 7,940 | $3M | $370.17 | -$1M | -1,084 | -12.0% | |
| 46 | GOOG | 0.37% | 9,991 | $3M | $286.86 | -$1M | -3,107 | -23.7% | |
| 47 | EPD | 0.37% | 74,065 | $3M | $37.84 | $304K | -3,860 | -5.0% | |
| 48 | VXUS | 0.37% | 36,239 | $3M | $77.11 | -$210K | -3,586 | -9.0% | |
| 49 | IJH | 0.30% | 33,637 | $2M | $67.53 | -$3M | -47,556 | -58.6% | |
| 50 | SCHP | 0.29% | 83,826 | $2M | $26.61 | -$2M | -59,731 | -41.6% | |
| 51 | BSM | 0.28% | 142,237 | $2M | $15.12 | -$1M | -100,311 | -41.4% | |
| 52 | SCHD | 0.28% | 69,525 | $2M | $30.68 | $168K | -2,106 | -2.9% | |
| 53 | GOOGL | 0.28% | 7,358 | $2M | $287.54 | $251K | +1,400 | +23.5% | |
| 54 | MDY | 0.23% | 2,791 | $2M | $616.75 | $21K | -28 | -1.0% | |
| 55 | GNR | 0.22% | 22,953 | $2M | $74.67 | $288K | — | — | |
| 56 | SCHF | 0.22% | 69,082 | $2M | $24.75 | $42K | -310 | -0.5% | |
| 57 | IVW | 0.22% | 15,048 | $2M | $113.11 | -$152K | +9 | +0.1% | |
| 58 | IGM | 0.22% | 14,264 | $2M | $118.51 | -$152K | — | — | |
| 59 | TIP | 0.22% | 15,266 | $2M | $110.36 | $100K | +843 | +5.8% | |
| 60 | LQD | 0.21% | 14,785 | $2M | $108.99 | $79K | +882 | +6.3% | |
| 61 | AGZ | 0.21% | 14,605 | $2M | $109.71 | $108K | +1,050 | +7.8% | |
| 62 | IEF | 0.21% | 16,645 | $2M | $95.44 | $79K | +943 | +6.0% | |
| 63 | META | 0.20% | 2,666 | $2M | $572.12 | -$289K | -83 | -3.0% | |
| 64 | GS | 0.19% | 1,728 | $1M | $845.99 | -$57K | — | — | |
| 65 | RPG | 0.19% | 30,985 | $1M | $46.74 | $2K | — | — | |
| 66 | BRK-A | 0.19% | 2 | $1M | $718,140.00 | -$828K | -1 | -33.3% | |
| 67 | V | 0.18% | 4,615 | $1M | $302.24 | -$292K | -194 | -4.0% | |
| 68 | AMLP | 0.17% | 24,916 | $1M | $52.64 | $163K | +483 | +2.0% | |
| 69 | DVY | 0.17% | 8,527 | $1M | $151.41 | $89K | +7 | +0.1% | |
| 70 | USHY | 0.17% | 34,676 | $1M | $36.84 | -$3M | -71,110 | -67.2% | |
| 71 | GUNR | 0.16% | 22,281 | $1M | $55.16 | $207K | — | — | |
| 72 | PWV | 0.14% | 15,465 | $1M | $69.71 | $49K | — | — | |
| 73 | NFRA | 0.14% | 16,821 | $1M | $63.95 | $58K | — | — | |
| 74 | TCHP | 0.14% | 24,270 | $1M | $44.18 | -$138K | — | — | |
| 75 | IWD | 0.14% | 4,947 | $1M | $213.65 | -$4K | -96 | -1.9% | |
| 76 | ACWI | 0.13% | 7,069 | $978K | $138.37 | $118K | +990 | +16.3% | |
| 77 | JNJ | 0.13% | 4,000 | $978K | $244.46 | $20K | -626 | -13.5% | |
| 78 | JPM | 0.12% | 3,183 | $936K | $294.16 | -$417K | -1,017 | -24.2% | |
| 79 | VCSH | 0.11% | 11,026 | $874K | $79.27 | -$21K | -198 | -1.8% | |
| 80 | VBK | 0.11% | 2,669 | $807K | $302.28 | $21K | +68 | +2.6% | |
| 81 | SOC | 0.10% | 48,300 | $798K | $16.52 | $362K | — | — | |
| 82 | ABBV | 0.10% | 3,591 | $781K | $217.52 | -$328K | -1,265 | -26.1% | |
| 83 | ACWX | 0.10% | 11,181 | $766K | $68.47 | $15K | — | — | |
| 84 | C | 0.10% | 6,701 | $760K | $113.41 | -$22K | — | — | |
| 85 | USEW | 0.10% | 15,366 | $751K | $48.88 | -$2M | -40,000 | -72.2% | |
| 86 | IWR | 0.09% | 7,203 | $700K | $97.23 | $14K | +77 | +1.1% | |
| 87 | IGF | 0.09% | 10,396 | $697K | $67.00 | $59K | — | — | |
| 88 | VYM | 0.09% | 4,517 | $669K | $148.10 | -$372K | -2,737 | -37.7% | |
| 89 | GLD | 0.09% | 1,537 | $661K | $430.29 | $52K | — | — | |
| 90 | VTV | 0.09% | 3,346 | $656K | $196.19 | $21K | +18 | +0.5% | |
| 91 | SHY | 0.08% | 7,374 | $609K | $82.57 | -$2K | — | — | |
| 92 | VNQ | 0.08% | 6,594 | $585K | $88.70 | $2K | +8 | +0.1% | |
| 93 | MA | 0.07% | 1,012 | $506K | $499.66 | -$72K | — | — | |
| 94 | COWZ | 0.06% | 7,770 | $486K | $62.56 | $14K | — | — | |
| 95 | BKDV | 0.06% | 15,140 | $449K | $29.66 | — | +15,140 | — | NEW |
| 96 | SCHB | 0.06% | 17,760 | $446K | $25.10 | -$14K | +223 | +1.3% | |
| 97 | IVE | 0.06% | 1,999 | $422K | $211.14 | -$29K | -126 | -5.9% | |
| 98 | IWN | 0.05% | 2,216 | $420K | $189.63 | $8K | -59 | -2.6% | |
| 99 | VONV | 0.05% | 4,470 | $419K | $93.74 | — | +4,470 | — | NEW |
| 100 | SHV | 0.05% | 3,743 | $413K | $110.39 | — | +3,743 | — | NEW |