Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIDUCIENT ADVISORS LLC | 02-05-2024 | 12-31-2023 | 113 | 533,498,924 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.01 | 1,210,488 | +Inf | 12-31-2023 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $58,951,970 | 645,059 | 0.01 | 0.00 | 270,298 | 72.13 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $52,787,786 | 120,851 | 0.01 | 0.05 | -2,039,510 | -94.41 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $45,962,631 | 96,231 | 0.01 | 0.00 | 1,577 | 1.67 | 12-31-2023 |