Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | AON PLC | Financial Services | 183,310.0 | $59.2M | 7.74% | +64K | +53.3% | $322.78 | -1.4% |
| 2 | IJR | ISHARES TR | — | 286,877.0 | $35.7M | 4.66% | +137K | +91.3% | $124.31 | +12.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,354.0 | $21.7M | 2.84% | +2K | +3.7% | $479.20 | — |
| 4 | USRT | ISHARES TR | — | 295,008.0 | $17.5M | 2.28% | +48K | +19.3% | $59.19 | +10.5% |
| 5 | AGG | ISHARES TR | — | 167,914.0 | $16.7M | 2.18% | +2K | +1.2% | $99.27 | -0.3% |
| 6 | VO | VANGUARD INDEX FDS | — | 55,286.0 | $15.9M | 2.08% | +2K | +3.2% | $287.18 | -72.6% |
| 7 | AAPL | APPLE INC | Technology | 37,131.0 | $9.4M | 1.23% | +9K | +31.0% | $253.79 | +23.1% |
| 8 | VTI | VANGUARD INDEX FDS | — | 22,434.0 | $7.2M | 0.94% | +2K | +9.4% | $320.82 | +15.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,720.0 | $6.1M | 0.80% | +2K | +2.3% | $64.08 | +11.8% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,351.0 | $5.3M | 0.69% | +3K | +3.1% | $54.05 | +10.8% |
| 11 | VUG | VANGUARD INDEX FDS | — | 8,988.0 | $3.9M | 0.51% | +259.0 | +3.0% | $436.79 | -79.6% |
| 12 | BY | BYLINE BANCORP INC | Financial Services | 114,272.0 | $3.6M | 0.47% | +33K | +39.8% | $31.57 | +5.0% |
| 13 | IWM | ISHARES TR | — | 14,171.0 | $3.5M | 0.46% | +8K | +113.3% | $247.99 | +17.8% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,634.0 | $3.4M | 0.45% | +931.0 | +3.9% | $138.32 | +14.1% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 46,067.0 | $3.4M | 0.44% | +9K | +23.8% | $73.64 | -0.3% |
| 16 | IWF | ISHARES TR | — | 7,726.0 | $3.3M | 0.43% | +326.0 | +4.4% | $426.37 | -70.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 7,358.0 | $2.1M | 0.28% | +1K | +23.5% | $287.54 | +35.7% |
| 18 | TIP | ISHARES TR | — | 15,266.0 | $1.7M | 0.22% | +843.0 | +5.8% | $110.36 | +0.7% |
| 19 | LQD | ISHARES TR | — | 14,785.0 | $1.6M | 0.21% | +882.0 | +6.3% | $108.99 | +0.2% |
| 20 | AGZ | ISHARES TR | — | 14,605.0 | $1.6M | 0.21% | +1K | +7.8% | $109.71 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.2%
Energy
20.8%
Industrials
19.5%
Technology
12.2%
Consumer Defensive
4.5%
Communication Services
2.4%
Consumer Cyclical
1.5%
Healthcare
0.8%