FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
-2.98%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
26
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$536K |
| 3 |
NVIDIA
NVDA
|
$497K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$274K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$122K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$483K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
Starbucks
SBUX
|
$237K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$194K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$43.9K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Materials | 1.49% |
| 3 | Industrials | 0.97% |
| 4 | Financials | 0.64% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$98.5B
| – | – |
-2,600
| Closed | -$237K |
|