Asset Manager
← All Institutions
FIDUCIARY ADVISORS, INC.
12813 FLUSHING MEADOWS DR, ST. LOUIS, MO 63131 • 314-726-5150
Market Value
$149M
+11.7%
Holdings
155
+31
New Purchases
35
Added To
50
Closed
2
Reduced
23
Top 10 Concentration
65.3%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.68% | 9.88% | +0.80% | $16M |
| VB | 8.64% | 8.22% | +0.42% | $13M |
| VTIP | 0.66% | 0.47% | +0.19% | $983K |
| VTV | 4.89% | 4.71% | +0.18% | $7M |
| AVUV | 2.03% | 1.89% | +0.14% | $3M |
| MGC | 4.38% | 4.25% | +0.13% | $7M |
| IJR | 1.41% | 1.35% | +0.06% | $2M |
| VO | 6.42% | 6.36% | +0.06% | $10M |
| VTI | 1.86% | 1.81% | +0.06% | $3M |
| VSS | 3.08% | 3.02% | +0.06% | $5M |
| DBC | 0.08% | 0.03% | +0.06% | $125K |
| GLDM | 0.05% | 0.00% | +0.05% | $67K |
| BAC | 0.88% | 0.84% | +0.04% | $1M |
| USB | 0.63% | 0.61% | +0.02% | $940K |
| VV | 0.92% | 0.89% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 8.80% | 9.23% | -0.43% | $13M |
| PGX | 0.31% | 0.69% | -0.39% | $458K |
| VCSH | 2.74% | 3.02% | -0.29% | $4M |
| VTES | 0.01% | 0.23% | -0.22% | $19K |
| BSV | 1.25% | 1.47% | -0.21% | $2M |
| VYMI | 5.18% | 5.34% | -0.15% | $8M |
| AGG | 0.00% | 0.11% | -0.11% | $0 |
| IUSV | 0.62% | 0.72% | -0.10% | $916K |
| IXUS | 3.26% | 3.36% | -0.10% | $5M |
| VYM | 3.31% | 3.40% | -0.09% | $5M |
| BND | 0.75% | 0.82% | -0.07% | $1M |
| VT | 0.29% | 0.35% | -0.06% | $425K |
| VBR | 1.68% | 1.74% | -0.06% | $2M |
| EFV | 0.74% | 0.78% | -0.04% | $1M |
| MUNY | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.9% |
| Technology | 0.3% |
| Healthcare | 0.2% |
| Utilities | 0.2% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $62M | 41.5% |
| Large Cap | 92 | $73M | 48.9% |
| Mid Cap | 16 | $14M | 9.5% |
| Small Cap | 7 | $116K | 0.1% |
Portfolio Analytics
Avg Market Cap
$375.8B
Median Market Cap
$78.2B
Avg P/E
30.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
84
# ETFs / Funds
71
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.68% | 23,117 | $16M | $686.82 | $3M | +1,110 | +5.0% | |
| 2 | ISTB | 8.80% | 270,975 | $13M | $48.25 | $791K | +17,491 | +6.9% | |
| 3 | VB | 8.64% | 42,368 | $13M | $303.12 | $2M | +603 | +1.4% | |
| 4 | VXUS | 7.91% | 137,444 | $12M | $85.49 | $1M | +1,058 | +0.8% | |
| 5 | VO | 6.42% | 118,444 | $10M | $80.57 | $1M | +88,982 | +302.0% | |
| 6 | VYMI | 5.18% | 78,424 | $8M | $98.20 | $600K | +3,074 | +4.1% | |
| 7 | VEA | 5.10% | 106,298 | $8M | $71.25 | $810K | +744 | +0.7% | |
| 8 | VTV | 4.89% | 33,320 | $7M | $217.93 | $999K | +1,401 | +4.4% | |
| 9 | MGC | 4.38% | 23,769 | $7M | $273.62 | $854K | -135 | -0.6% | |
| 10 | VYM | 3.31% | 31,147 | $5M | $158.03 | $399K | +606 | +2.0% | |
| 11 | IXUS | 3.26% | 50,817 | $5M | $95.44 | $374K | -841 | -1.6% | |
| 12 | VSS | 3.08% | 29,652 | $5M | $154.29 | $554K | +2,069 | +7.5% | |
| 13 | VEU | 3.03% | 53,740 | $5M | $83.75 | $436K | -379 | -0.7% | |
| 14 | VCSH | 2.74% | 51,464 | $4M | $79.03 | $43K | +703 | +1.4% | |
| 15 | AVUV | 2.03% | 24,132 | $3M | $124.76 | $495K | +1,360 | +6.0% | |
| 16 | VTI | 1.86% | 7,489 | $3M | $370.05 | $369K | — | — | |
| 17 | IVV | 1.74% | 3,456 | $3M | $748.97 | $293K | -58 | -1.6% | |
| 18 | VBR | 1.68% | 10,276 | $2M | $242.99 | $185K | -366 | -3.4% | |
| 19 | IJR | 1.41% | 14,163 | $2M | $148.30 | $306K | -274 | -1.9% | |
| 20 | VWO | 1.27% | 31,700 | $2M | $59.69 | $181K | +39 | +0.1% | |
| 21 | BSV | 1.25% | 23,902 | $2M | $77.91 | -$89K | -987 | -4.0% | |
| 22 | VV | 0.92% | 3,958 | $1M | $343.89 | $173K | -18 | -0.5% | |
| 23 | BAC | 0.88% | 22,826 | $1M | $56.98 | $188K | — | — | |
| 24 | BND | 0.75% | 15,210 | $1M | $73.41 | $28K | +428 | +2.9% | |
| 25 | EFV | 0.74% | 14,285 | $1M | $76.55 | $59K | +370 | +2.7% | |
| 26 | IJH | 0.70% | 13,443 | $1M | $77.11 | $84K | -667 | -4.7% | |
| 27 | ITOT | 0.69% | 6,225 | $1M | $164.26 | $109K | -192 | -3.0% | |
| 28 | VTIP | 0.66% | 19,565 | $983K | $50.23 | $359K | +7,071 | +56.6% | |
| 29 | USB | 0.63% | 15,559 | $940K | $60.40 | $131K | — | — | |
| 30 | IUSV | 0.62% | 8,316 | $916K | $110.15 | -$37K | -1,008 | -10.8% | |
| 31 | AVLV | 0.48% | 7,757 | $708K | $91.21 | $84K | +24 | +0.3% | |
| 32 | IWR | 0.39% | 5,288 | $583K | $110.33 | $71K | +14 | +0.3% | |
| 33 | PGX | 0.31% | 42,245 | $458K | $10.84 | -$466K | -42,643 | -50.2% | |
| 34 | VT | 0.29% | 2,708 | $425K | $156.95 | -$36K | -623 | -18.7% | |
| 35 | SCZ | 0.26% | 4,626 | $381K | $82.26 | $21K | +45 | +1.0% | |
| 36 | SPY | 0.25% | 493 | $368K | $747.41 | $48K | +1 | +0.2% | |
| 37 | IJS | 0.18% | 1,991 | $272K | $136.67 | $28K | -68 | -3.3% | |
| 38 | VUG | 0.18% | 3,045 | $262K | $86.14 | $41K | +2,537 | +499.4% | |
| 39 | IVE | 0.18% | 1,155 | $262K | $227.03 | $17K | -7 | -0.6% | |
| 40 | SCHB | 0.16% | 8,203 | $238K | $28.96 | $32K | +21 | +0.3% | |
| 41 | AAPL | 0.13% | 681 | $197K | $289.17 | $19K | -19 | -2.7% | |
| 42 | NVDA | 0.13% | 933 | $187K | $200.11 | $37K | +76 | +8.9% | |
| 43 | KO | 0.12% | 2,103 | $171K | $81.27 | $12K | +15 | +0.7% | |
| 44 | AEE | 0.10% | 1,360 | $154K | $113.05 | $4K | — | — | |
| 45 | DFUS | 0.09% | 1,620 | $133K | $81.94 | $18K | +4 | +0.2% | |
| 46 | BRK-B | 0.09% | 256 | $128K | $500.39 | $8K | +6 | +2.4% | |
| 47 | DBC | 0.08% | 4,684 | $125K | $26.66 | $87K | +3,392 | +262.5% | |
| 48 | GUSA | 0.06% | 1,471 | $95K | $64.82 | $13K | — | — | |
| 49 | AEP | 0.06% | 687 | $94K | $136.81 | $4K | — | — | |
| 50 | LLY | 0.06% | 75 | $90K | $1,199.44 | $21K | — | — | |
| 51 | GOOGL | 0.06% | 239 | $85K | $357.26 | $26K | +32 | +15.5% | |
| 52 | IEFA | 0.05% | 807 | $78K | $96.58 | $10K | +55 | +7.3% | |
| 53 | JNJ | 0.05% | 297 | $75K | $253.97 | $3K | — | — | |
| 54 | VOE | 0.05% | 359 | $71K | $197.64 | $5K | +2 | +0.6% | |
| 55 | VBIL | 0.05% | 935 | $71K | $75.67 | -$27K | -361 | -27.9% | |
| 56 | PFE | 0.05% | 2,818 | $68K | $24.08 | -$10K | +45 | +1.6% | |
| 57 | GLDM | 0.05% | 844 | $67K | $79.38 | — | +844 | — | NEW |
| 58 | MRK | 0.04% | 483 | $62K | $128.47 | $8K | +30 | +6.6% | |
| 59 | GOOG | 0.04% | 173 | $61K | $353.07 | $21K | +32 | +22.7% | |
| 60 | VGUS | 0.04% | 806 | $61K | $75.67 | $528 | +7 | +0.9% | |
| 61 | AVDV | 0.04% | 558 | $58K | $103.08 | -$376 | -22 | -3.8% | |
| 62 | IEMG | 0.04% | 692 | $57K | $82.84 | $9K | — | — | |
| 63 | VGT | 0.04% | 478 | $57K | $119.41 | $8K | +408 | +582.9% | |
| 64 | TSN | 0.04% | 928 | $53K | $57.25 | -$6K | — | — | |
| 65 | MSFT | 0.03% | 125 | $47K | $372.11 | $13K | +34 | +37.4% | |
| 66 | IDEV | 0.03% | 522 | $46K | $89.01 | $3K | — | — | |
| 67 | ABBV | 0.03% | 160 | $40K | $251.64 | $8K | +10 | +6.7% | |
| 68 | EMR | 0.03% | 281 | $40K | $143.15 | $3K | — | — | |
| 69 | BA | 0.02% | 156 | $34K | $216.47 | $3K | — | — | |
| 70 | SPYV | 0.02% | 512 | $31K | $60.75 | $2K | +3 | +0.6% | |
| 71 | IDV | 0.02% | 714 | $30K | $41.42 | -$8K | -175 | -19.7% | |
| 72 | DE | 0.02% | 46 | $29K | $640.98 | $3K | — | — | |
| 73 | VIOV | 0.02% | 237 | $28K | $117.43 | $4K | +1 | +0.4% | |
| 74 | EMB | 0.02% | 269 | $26K | $96.44 | $675 | — | — | |
| 75 | IWD | 0.02% | 105 | $25K | $242.44 | $2K | -3 | -2.8% | |
| 76 | AMZN | 0.01% | 88 | $21K | $238.34 | $13K | +48 | +120.0% | |
| 77 | EFSC | 0.01% | 303 | $20K | $65.82 | $4K | +2 | +0.7% | |
| 78 | VTES | 0.01% | 191 | $19K | $101.34 | -$292K | -2,884 | -93.8% | |
| 79 | IAU | 0.01% | 256 | $19K | $75.51 | -$3K | — | — | |
| 80 | EPD | 0.01% | 508 | $19K | $36.75 | -$281 | +7 | +1.4% | |
| 81 | VCIT | 0.01% | 214 | $18K | $82.65 | -$21 | — | — | |
| 82 | AVGE | 0.01% | 154 | $15K | $98.94 | — | +154 | — | NEW |
| 83 | VZ | 0.01% | 357 | $15K | $42.34 | -$3K | — | — | |
| 84 | HD | 0.01% | 39 | $14K | $354.92 | $4K | +8 | +25.8% | |
| 85 | COP | 0.01% | 131 | $14K | $103.96 | -$769 | +22 | +20.2% | |
| 86 | SPYM | 0.01% | 152 | $13K | $88.04 | $2K | — | — | |
| 87 | AVGO | 0.01% | 34 | $13K | $377.76 | — | +34 | — | NEW |
| 88 | VIGI | 0.01% | 131 | $12K | $93.38 | $644 | — | — | |
| 89 | HBAN | 0.01% | 686 | $12K | $17.72 | $2K | +7 | +1.0% | |
| 90 | WMT | 0.01% | 102 | $12K | $113.26 | $3K | +30 | +41.7% | |
| 91 | STPZ | 0.01% | 206 | $11K | $53.40 | $50 | +4 | +2.0% | |
| 92 | SDY | 0.01% | 72 | $11K | $152.18 | -$1K | -10 | -12.2% | |
| 93 | CAT | 0.01% | 10 | $11K | $1,064.90 | — | +10 | — | NEW |
| 94 | TSM | 0.01% | 20 | $10K | $477.60 | $3K | — | — | |
| 95 | ABT | 0.01% | 100 | $9K | $90.74 | -$1K | — | — | |
| 96 | BOTZ | 0.01% | 214 | $8K | $38.03 | $1K | — | — | |
| 97 | VXF | 0.01% | 32 | $8K | $246.22 | $1K | — | — | |
| 98 | IWN | 0.01% | 35 | $8K | $221.20 | $1K | — | — | |
| 99 | META | —% | 12 | $7K | $563.33 | — | +12 | — | NEW |
| 100 | COST | —% | 7 | $7K | $935.57 | $4K | +4 | +133.3% |