FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
+9.36%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.86M |
| 5 |
Norfolk Southern
NSC
|
$253K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $52.8M | 56.21% |
+110,712
| New | +$52.8M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.8B
| $24.9M | 26.54% |
+97,872
| New | +$24.9M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.1M | 9.68% |
+78,410
| New | +$9.1M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.86M | 7.3% |
+84,878
| New | +$6.86M |
|
|
5
Norfolk Southern
NSC
$62.4B
| $253K | 0.27% |
+851
| New | +$253K |
|