FIDUCIENT ADVISORS LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$200.5M

Holdings

20

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (20 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
155,840$45.6M22.75%
2
VOOVANGUARD INDEX FDS
129,400$34.6M17.23%
3
BNDVANGUARD BD INDEX FD INC
399,297$31.4M15.67%
4
VBVANGUARD INDEX FDS
131,624$21.4M10.67%
5
VXUSVANGUARD STAR FD
291,330$15.7M7.84%
6
VEAVANGUARD TAX MANAGED INTL FD
307,302$13.3M6.63%
7
USRTISHARES TR
262,147$12.7M6.32%
8
VOVANGUARD INDEX FDS
62,026$10.2M5.08%
9
VWOVANGUARD INTL EQUITY INDEX F
108,530$4.5M2.22%
10
ACWXISHARES TR
56,352$2.7M1.34%
11
IWMISHARES TR
12,439$2.1M1.05%
12
IWRISHARES TR
9,339$2.1M1.03%
13
EEMISHARES TR
22,681$973K0.49%
14
IVWISHARES TR
4,969$880K0.44%
15
IJRISHARES TR
7,090$619K0.31%
16
BBTUSDBB&T CORP
11,009$534K0.27%
17
IVEISHARES TR
3,988$462K0.23%
18
DDOMINION ENERGY INC
4,609$324K0.16%
19
BACVERIZON COMMUNICATIONS INC
6,033$322K0.16%
20
IJSISHARES TR
1,421$237K0.12%