FIDUCIARY ADVISORS, INC.

PrivateCIK: 2047030
Location

ST. LOUIS, MO

121
Positions
$133.09M
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$133.09M121 positions
S&P 500 ETF SHS$13.15M9.9%
CORE 1 5 YR USD$12.28M9.2%
SMALL CP ETF$10.94M8.2%
VG TL INTL STK F$10.52M7.9%
MID CAP ETF$8.46M6.4%
INTL HIGH ETF$7.10M5.3%
VAN FTSE DEV MKT$6.76M5.1%

Portfolio Concentration

Top 327.3%4–1037.0%11–2527.0%Rest8.6%TOP 1064.4%0%100%
Top 3$36.37M27.3%
4–10$49.28M37.0%
11–25$35.99M27.0%
Rest$11.45M8.6%

Top 3 weight

27.3%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares22.01K
TypeSH
Market value$13.15M
9.88%
Sole
0.00
Shared
0.00
None
22.01K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares253.48K
TypeSH
Market value$12.28M
9.23%
Sole
0.00
Shared
0.00
None
253.48K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares41.77K
TypeSH
Market value$10.94M
8.22%
Sole
0.00
Shared
0.00
None
41.77K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares136.39K
TypeSH
Market value$10.52M
7.90%
Sole
0.00
Shared
0.00
None
136.39K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares29.46K
TypeSH
Market value$8.46M
6.36%
Sole
0.00
Shared
0.00
None
29.46K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares75.35K
TypeSH
Market value$7.10M
5.34%
Sole
0.00
Shared
0.00
None
75.35K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares105.55K
TypeSH
Market value$6.76M
5.08%
Sole
0.00
Shared
0.00
None
105.55K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares31.92K
TypeSH
Market value$6.26M
4.71%
Sole
0.00
Shared
0.00
None
31.92K

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares23.90K
TypeSH
Market value$5.65M
4.25%
Sole
0.00
Shared
0.00
None
23.90K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares30.54K
TypeSH
Market value$4.52M
3.40%
Sole
0.00
Shared
0.00
None
30.54K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares51.66K
TypeSH
Market value$4.48M
3.36%
Sole
0.00
Shared
0.00
None
51.66K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares54.12K
TypeSH
Market value$4.06M
3.05%
Sole
0.00
Shared
0.00
None
54.12K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares50.76K
TypeSH
Market value$4.02M
3.02%
Sole
0.00
Shared
0.00
None
50.76K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares27.58K
TypeSH
Market value$4.02M
3.02%
Sole
0.00
Shared
0.00
None
27.58K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares22.77K
TypeSH
Market value$2.52M
1.89%
Sole
0.00
Shared
0.00
None
22.77K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.49K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
7.49K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares10.64K
TypeSH
Market value$2.31M
1.74%
Sole
0.00
Shared
0.00
None
10.64K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.51K
TypeSH
Market value$2.30M
1.72%
Sole
0.00
Shared
0.00
None
3.51K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares24.89K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
24.89K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares14.44K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
14.44K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares31.66K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
31.66K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares3.98K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
3.98K

BANK AMERICA CORP

SOLE
COM
Shares22.83K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
22.83K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares14.78K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
14.78K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares13.91K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
13.91K
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