FW

Fidato Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$735K
3
+$467K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$376K
5
AMD icon
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 Change
in Stake 		Capital Flow
1
$50.7M 55.3%
111,741
+1,029
2
$24M 26.2%
100,964
+3,092
3
$8.67M 9.45%
79,967
+1,557
4
$6.99M 7.62%
89,707
+4,829
5
$822K 0.9%
+3,294
6
$244K 0.27%
855
+4
7
$240K 0.26%
+2,197