FW

Fidato Wealth Portfolio holdings

AUM $157M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$622K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K

Top Sells

1
+$553K
2
+$301K
3
+$62.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7K
5
MSFT icon
Microsoft
MSFT
+$2.51K

Sector Composition

1 Materials 1.14%
2 Financials 0.42%
3 Consumer Discretionary 0.4%
4 Technology 0.31%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$78.9M 50.41%
125,821
+2,024
VO icon
2
Vanguard Mid-Cap ETF
VO
$91.9B
$40.2M 25.67%
138,455
+3,704
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.6B
$12M 7.66%
523,417
+32,758
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.7B
$10.9M 6.93%
137,686
+7,721
IVV icon
5
iShares Core S&P 500 ETF
IVV
$704B
$8.57M 5.47%
12,509
-814
SHW icon
6
Sherwin-Williams
SHW
$79.2B
$1.78M 1.14%
5,500
+19
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$745K 0.48%
11,453
+146
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$728K 0.46%
8,125
+663
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.7B
$709K 0.45%
8,010
-130
AMZN icon
10
Amazon
AMZN
$2.23T
$627K 0.4%
+2,718
PGR icon
11
Progressive
PGR
$120B
$399K 0.26%
1,753
+9
NEE icon
12
NextEra Energy
NEE
$193B
$325K 0.21%
4,048
MSFT icon
13
Microsoft
MSFT
$2.94T
$262K 0.17%
541
-5
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.16%
502
-125
AAPL icon
15
Apple
AAPL
$3.67T
$221K 0.14%
811
MAS icon
16
Masco
MAS
$12.5B
– –
-4,272