FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
-5.68%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-2.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$822K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$376K |
| 5 |
Advanced Micro Devices
AMD
|
$240K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.9% |
| 2 | Industrials | 0.27% |
| 3 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $50.7M | 55.3% |
111,741
+1,029
| +0.9% | +$467K |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $24M | 26.2% |
100,964
+3,092
| +3% | +$735K |
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.67M | 9.45% |
79,967
+1,557
| +2% | +$169K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.99M | 7.62% |
89,707
+4,829
| +6% | +$376K |
|
|
5
Sherwin-Williams
SHW
$90B
| $822K | 0.9% |
+3,294
| New | +$822K |
|
6
Norfolk Southern
NSC
$62.4B
| $244K | 0.27% |
855
+4
| +0.5% | +$1.14K |
|
|
7
Advanced Micro Devices
AMD
$263B
| $240K | 0.26% |
+2,197
| New | +$240K |
|