Asset Manager
← All Institutions
FIDUCIARY ADVISORS, INC.
12813 FLUSHING MEADOWS DR, ST. LOUIS, MO 63131 • 314-726-5150
Market Value
$124M
+8.9%
Holdings
101
+4
New Purchases
6
Added To
39
Closed
5
Reduced
16
Top 10 Concentration
63.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 7.59% | 7.28% | +0.32% | $9M |
| AVUV | 1.50% | 1.21% | +0.29% | $2M |
| VTV | 4.88% | 4.61% | +0.27% | $6M |
| VV | 0.97% | 0.74% | +0.23% | $1M |
| BSV | 1.78% | 1.56% | +0.22% | $2M |
| PGX | 1.60% | 1.38% | +0.21% | $2M |
| VB | 8.42% | 8.21% | +0.20% | $10M |
| VYMI | 4.55% | 4.37% | +0.18% | $6M |
| IWR | 0.41% | 0.31% | +0.11% | $510K |
| SPYM | 0.11% | 0.01% | +0.10% | $131K |
| IJR | 1.39% | 1.30% | +0.09% | $2M |
| VCSH | 3.05% | 2.97% | +0.07% | $4M |
| IVV | 2.02% | 1.95% | +0.07% | $2M |
| VTI | 1.96% | 1.90% | +0.06% | $2M |
| VYM | 3.31% | 3.26% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.50% | 6.19% | -0.70% | $7M |
| VOO | 10.26% | 10.82% | -0.56% | $13M |
| VEU | 3.05% | 3.40% | -0.35% | $4M |
| MGC | 4.46% | 4.75% | -0.28% | $6M |
| IXUS | 3.63% | 3.78% | -0.15% | $4M |
| VSS | 2.76% | 2.89% | -0.13% | $3M |
| EFV | 0.84% | 0.95% | -0.11% | $1M |
| VWO | 1.41% | 1.51% | -0.10% | $2M |
| ISTB | 7.83% | 7.93% | -0.10% | $10M |
| VBR | 1.79% | 1.88% | -0.08% | $2M |
| PFLD | 0.00% | 0.05% | -0.05% | $0 |
| MDT | 0.00% | 0.03% | -0.03% | $0 |
| SCHD | 0.39% | 0.41% | -0.02% | $481K |
| IUSV | 0.60% | 0.62% | -0.02% | $745K |
| KO | 0.11% | 0.13% | -0.02% | $136K |
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 | 30 | $52M | 41.8% |
| Large Cap | 57 | $60M | 48.2% |
| Mid Cap | 10 | $12M | 9.9% |
| Small Cap | 4 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$460.9B
Median Market Cap
$95.2B
Avg P/E
28.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
42
# ETFs / Funds
59
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.26% | 20,736 | $13M | $612.39 | $409K | -899 | -4.2% | |
| 2 | VB | 8.42% | 40,959 | $10M | $254.28 | $1M | +1,586 | +4.0% | |
| 3 | ISTB | 7.83% | 198,543 | $10M | $48.84 | $683K | +13,270 | +7.2% | |
| 4 | VXUS | 7.59% | 127,935 | $9M | $73.46 | $1M | +8,282 | +6.9% | |
| 5 | VO | 6.53% | 27,527 | $8M | $293.74 | $712K | +1,176 | +4.5% | |
| 6 | VEA | 5.50% | 113,559 | $7M | $59.92 | -$233K | -9,888 | -8.0% | |
| 7 | VTV | 4.88% | 32,389 | $6M | $186.49 | $801K | +2,744 | +9.3% | |
| 8 | VYMI | 4.55% | 66,560 | $6M | $84.68 | $671K | +4,576 | +7.4% | |
| 9 | MGC | 4.46% | 22,638 | $6M | $244.09 | $129K | -1,354 | -5.6% | |
| 10 | IXUS | 3.63% | 54,412 | $4M | $82.58 | $200K | -1,125 | -2.0% | |
| 11 | VYM | 3.31% | 29,053 | $4M | $140.95 | $388K | +1,245 | +4.5% | |
| 12 | VEU | 3.05% | 52,890 | $4M | $71.37 | -$87K | -4,560 | -7.9% | |
| 13 | VCSH | 3.05% | 47,165 | $4M | $79.93 | $392K | +4,672 | +11.0% | |
| 14 | VSS | 2.76% | 23,957 | $3M | $142.55 | $131K | -482 | -2.0% | |
| 15 | IVV | 2.02% | 3,730 | $2M | $669.38 | $283K | +164 | +4.6% | |
| 16 | VTI | 1.96% | 7,386 | $2M | $328.15 | $266K | +286 | +4.0% | |
| 17 | VBR | 1.79% | 10,641 | $2M | $208.71 | $89K | -292 | -2.7% | |
| 18 | BSV | 1.78% | 27,939 | $2M | $78.91 | $434K | +5,434 | +24.1% | |
| 19 | PGX | 1.60% | 170,365 | $2M | $11.60 | $404K | +29,118 | +20.6% | |
| 20 | AVUV | 1.50% | 18,619 | $2M | $99.53 | $480K | +3,547 | +23.5% | |
| 21 | VWO | 1.41% | 32,189 | $2M | $54.18 | $25K | -2,572 | -7.4% | |
| 22 | IJR | 1.39% | 14,485 | $2M | $118.83 | $246K | +988 | +7.3% | |
| 23 | VV | 0.97% | 3,898 | $1M | $307.83 | $361K | +959 | +32.6% | |
| 24 | BAC | 0.95% | 22,826 | $1M | $51.59 | $97K | — | — | |
| 25 | BND | 0.89% | 14,739 | $1M | $74.37 | $129K | +1,600 | +12.2% | |
| 26 | EFV | 0.84% | 15,286 | $1M | $67.83 | -$42K | -1,707 | -10.1% | |
| 27 | ITOT | 0.80% | 6,816 | $993K | $145.66 | $103K | +228 | +3.5% | |
| 28 | IJH | 0.80% | 15,200 | $992K | $65.26 | $91K | +673 | +4.6% | |
| 29 | IUSV | 0.60% | 7,451 | $745K | $99.95 | $41K | +18 | +0.2% | |
| 30 | SCZ | 0.53% | 8,503 | $652K | $76.72 | $35K | +14 | +0.2% | |
| 31 | IWR | 0.41% | 5,283 | $510K | $96.54 | $161K | +1,492 | +39.4% | |
| 32 | SCHD | 0.39% | 17,624 | $481K | $27.30 | $19K | +168 | +1.0% | |
| 33 | IJS | 0.37% | 4,146 | $458K | $110.58 | $48K | +16 | +0.4% | |
| 34 | VUG | 0.31% | 810 | $389K | $479.70 | $49K | +35 | +4.5% | |
| 35 | SPY | 0.28% | 512 | $341K | $666.01 | $36K | +18 | +3.6% | |
| 36 | IEMG | 0.25% | 4,698 | $310K | $65.91 | $61K | +561 | +13.6% | |
| 37 | VTIP | 0.23% | 5,660 | $287K | $50.63 | $31K | +572 | +11.2% | |
| 38 | IVE | 0.18% | 1,099 | $227K | $206.45 | $25K | +64 | +6.2% | |
| 39 | SCHB | 0.17% | 8,133 | $209K | $25.71 | $16K | +23 | +0.3% | |
| 40 | AAPL | 0.14% | 700 | $178K | $254.58 | $11K | -113 | -13.9% | |
| 41 | NVDA | 0.13% | 857 | $160K | $186.58 | $25K | — | — | |
| 42 | AEE | 0.13% | 1,515 | $158K | $104.39 | $13K | — | — | |
| 43 | KO | 0.11% | 2,058 | $136K | $66.31 | -$8K | +15 | +0.7% | |
| 44 | SPYM | 0.11% | 1,677 | $131K | $78.35 | $120K | +1,525 | +1003.3% | |
| 45 | DFUS | 0.09% | 1,609 | $117K | $72.42 | $45K | +538 | +50.2% | |
| 46 | VT | 0.09% | 820 | $113K | $137.82 | $8K | +1 | +0.1% | |
| 47 | AEP | 0.06% | 687 | $77K | $112.50 | $6K | — | — | |
| 48 | PFE | 0.06% | 2,684 | $68K | $25.48 | $4K | +46 | +1.7% | |
| 49 | IEFA | 0.05% | 752 | $66K | $87.31 | $3K | — | — | |
| 50 | VOE | 0.05% | 357 | $62K | $174.78 | $4K | — | — | |
| 51 | LLY | 0.05% | 75 | $57K | $763.00 | -$1K | — | — | |
| 52 | JNJ | 0.04% | 297 | $55K | $185.42 | $10K | — | — | |
| 53 | VGT | 0.04% | 70 | $52K | $744.71 | $4K | -2 | -2.8% | |
| 54 | TSN | 0.04% | 928 | $50K | $54.30 | -$2K | — | — | |
| 55 | GOOGL | 0.04% | 207 | $50K | $242.78 | $14K | — | — | |
| 56 | MSFT | 0.04% | 90 | $47K | $520.59 | $2K | — | — | |
| 57 | AVDV | 0.04% | 518 | $46K | $89.02 | $24K | +237 | +84.3% | |
| 58 | MRK | 0.03% | 453 | $38K | $83.91 | $2K | — | — | |
| 59 | EMR | 0.03% | 281 | $37K | $131.18 | -$604 | — | — | |
| 60 | ABBV | 0.03% | 150 | $35K | $231.54 | $7K | — | — | |
| 61 | GOOG | 0.03% | 141 | $34K | $242.99 | $9K | — | — | |
| 62 | BA | 0.03% | 156 | $34K | $215.83 | $983 | — | — | |
| 63 | IDV | 0.03% | 871 | $32K | $36.56 | -$6K | -223 | -20.4% | |
| 64 | DBC | 0.02% | 1,334 | $30K | $22.53 | $961 | — | — | |
| 65 | SPYV | 0.02% | 505 | $28K | $55.31 | $2K | +3 | +0.6% | |
| 66 | COP | 0.02% | 247 | $23K | $94.59 | $1K | — | — | |
| 67 | VIOV | 0.02% | 234 | $22K | $95.22 | $2K | — | — | |
| 68 | IWD | 0.02% | 108 | $22K | $203.59 | $1K | — | — | |
| 69 | DE | 0.02% | 46 | $21K | $457.91 | -$4K | -4 | -8.0% | |
| 70 | XLRE | 0.01% | 416 | $18K | $42.13 | — | +416 | — | NEW |
| 71 | EFSC | 0.01% | 298 | $17K | $57.90 | -$7K | -136 | -31.3% | |
| 72 | VZ | 0.01% | 357 | $16K | $43.95 | $243 | — | — | |
| 73 | EPD | 0.01% | 485 | $15K | $31.28 | — | +485 | — | NEW |
| 74 | VCIT | 0.01% | 180 | $15K | $84.11 | — | +180 | — | NEW |
| 75 | ABT | 0.01% | 100 | $13K | $133.94 | -$207 | — | — | |
| 76 | HD | 0.01% | 31 | $13K | $408.42 | $105 | -3 | -8.8% | |
| 77 | SDY | 0.01% | 82 | $11K | $140.06 | -$188 | -4 | -4.7% | |
| 78 | STPZ | 0.01% | 200 | $11K | $54.17 | $179 | +2 | +1.0% | |
| 79 | AMZN | 0.01% | 40 | $9K | $219.58 | $7 | — | — | |
| 80 | BOTZ | 0.01% | 214 | $8K | $35.36 | $610 | +1 | +0.5% | |
| 81 | WMT | 0.01% | 72 | $7K | $103.07 | $380 | — | — | |
| 82 | IWN | 0.01% | 35 | $6K | $176.83 | $667 | — | — | |
| 83 | TSM | —% | 20 | $6K | $279.30 | $1K | — | — | |
| 84 | PSX | —% | 35 | $5K | $136.03 | $585 | — | — | |
| 85 | DIS | —% | 39 | $4K | $113.33 | $22 | +4 | +11.4% | |
| 86 | SPDW | —% | 100 | $4K | $42.79 | $230 | — | — | |
| 87 | AMGN | —% | 15 | $4K | $282.20 | $44 | — | — | |
| 88 | COST | —% | 3 | $3K | $925.67 | -$193 | — | — | |
| 89 | VNQ | —% | 28 | $3K | $90.68 | — | +28 | — | NEW |
| 90 | TMO | —% | 3 | $1K | $485.33 | $239 | — | — | |
| 91 | LIN | —% | 3 | $1K | $475.00 | $17 | — | — | |
| 92 | BHF | —% | 16 | $850 | $53.13 | -$11 | — | — | |
| 93 | WWW | —% | 30 | $824 | $27.47 | — | +30 | — | NEW |
| 94 | NVO | —% | 8 | $444 | $55.50 | -$109 | — | — | |
| 95 | HLT | —% | 1 | $260 | $260.00 | -$7 | — | — | |
| 96 | GE | —% | — | $1 | — | — | — | — | NEW |
| 97 | DX | —% | — | — | — | -$2K | -136 | -100.0% | SOLD |
| 98 | MDT | —% | — | — | — | -$39K | -453 | -100.0% | SOLD |
| 99 | CI | —% | — | — | — | -$3K | -9 | -100.0% | SOLD |
| 100 | PFLD | —% | — | — | — | -$54K | -2,751 | -100.0% | SOLD |