We are live on ! Find out more
FW

Fidato Wealth Portfolio holdings

AUM $154M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$530K
3
+$289K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$218K
5
MSFT icon
Microsoft
MSFT
+$47.7K

Top Sells

1
+$152K
2
+$27.7K
3
+$12.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24K

Sector Composition

1 Materials 1.15%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Technology 0.29%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$994B
$76.1M 49.43%
127,416
+1,595
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$40.3M 26.15%
560,960
+7,140
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.75B
$12.6M 8.18%
532,481
+9,064
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.2B
$11.1M 7.2%
141,360
+3,674
IVV icon
5
iShares Core S&P 500 ETF
IVV
$825B
$8.03M 5.21%
12,286
-223
SHW icon
6
Sherwin-Williams
SHW
$79.7B
$1.77M 1.15%
5,534
+34
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$725K 0.47%
11,263
-190
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$703K 0.46%
7,931
-79
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$692K 0.45%
7,821
-304
AMZN icon
10
Amazon
AMZN
$2.65T
$570K 0.37%
2,736
+18
NEE icon
11
NextEra Energy
NEE
$179B
$376K 0.24%
4,053
+5
PGR icon
12
Progressive
PGR
$119B
$371K 0.24%
1,870
+117
MSFT icon
13
Microsoft
MSFT
$2.96T
$242K 0.16%
655
+114
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.16%
505
+3
AAPL icon
15
Apple
AAPL
$4.36T
$211K 0.14%
832
+21