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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 51 | $1,237,622 | 4,297 | 0.00 | 0.00 | 640 | 17.50 | 12-31-2023 |
SPDR SER TR | S&P 600 SMCP VAL | 52 | $1,232,572 | 14,795 | 0.00 | 14,795 | +Inf | 12-31-2023 | |
FLEXSHARES TR | MSTAR EMKT FAC | 53 | $1,227,408 | 24,054 | 0.00 | 0.00 | 8,559 | 55.24 | 12-31-2023 |
FLEXSHARES TR | MORNSTAR UPSTR | 54 | $1,110,687 | 27,123 | 0.00 | 0.00 | -48,147 | -63.97 | 12-31-2023 |