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Fidato Wealth Portfolio holdings

AUM $154M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
97.14%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
NSC icon
Norfolk Southern
NSC
+$238K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$52.8M 56.21%
+110,712
New +$51M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 26.54%
+391,488
New +$24.5M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$9.1M 9.68%
+78,410
New +$8.56M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.86M 7.3%
+84,878
New +$6.9M
NSC icon
5
Norfolk Southern
NSC
$75.4B
$253K 0.27%
+851
New +$238K

Similar funds

FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
SHU
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AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Fidato Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fidato Wealth, which disclosed 5 positions worth $94M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 110,712 shares worth $52.8M.

By sector, the portfolio is most concentrated in Industrials at 0.27% of assets.

  • Fidato Wealth's largest Q4 2021 buy was iShares Core S&P 500 ETF: 110,712 shares worth $52.8M.
  • Fidato Wealth's ten largest holdings make up 100% of its $94M portfolio in Q4 2021.
  • Fidato Wealth disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on Fidato Wealth's 13F filing for Q4 2021, filed 4 May 2022.