FW

Fidato Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.7M
3
+$742K
4
PGR icon
Progressive
PGR
+$464K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K

Top Sells

1
+$2.11M
2
+$1.74M
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K

Sector Composition

1 Materials 1.37%
2 Financials 0.33%
3 Industrials 0.2%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$69.4M 49.62%
122,249
+7,417
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.2B
$36.7M 26.24%
131,244
+6,072
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.42B
$10.8M 7.73%
461,044
+31,635
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$9.69M 6.93%
123,144
+4,413
IVV icon
5
iShares Core S&P 500 ETF
IVV
$672B
$8.42M 6.02%
13,563
-226
SHW icon
6
Sherwin-Williams
SHW
$83.3B
$1.92M 1.37%
5,594
+12
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$760K 0.54%
12,348
-166
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$726K 0.52%
8,152
-56
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$703K 0.5%
8,429
+305
PGR icon
10
Progressive
PGR
$128B
$464K 0.33%
+1,739
MAS icon
11
Masco
MAS
$14.3B
$275K 0.2%
4,272
AAPL icon
12
Apple
AAPL
$3.9T
– –
-9,492
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,029
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-2,993
IBM icon
15
IBM
IBM
$287B
– –
-1,824
ITW icon
16
Illinois Tool Works
ITW
$71.6B
– –
-1,173
JPM icon
17
JPMorgan Chase
JPM
$818B
– –
-1,149
LLY icon
18
Eli Lilly
LLY
$740B
– –
-276
LMT icon
19
Lockheed Martin
LMT
$112B
– –
-518
MSFT icon
20
Microsoft
MSFT
$3.89T
– –
-4,625
NOC icon
21
Northrop Grumman
NOC
$86.4B
– –
-469
NSC icon
22
Norfolk Southern
NSC
$62.9B
– –
-895
NVDA icon
23
NVIDIA
NVDA
$4.53T
– –
-4,589
REGN icon
24
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-352
TSLA icon
25
Tesla
TSLA
$1.44T
– –
-780