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
$76.6M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.57K

Top Sells

1
+$299K
2
+$244K
3
+$240K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105K

Sector Composition

1 Materials 0.97%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 54.94%
110,952
-789
2
$19.8M 25.8%
100,238
-726
3
$7.23M 9.44%
79,401
-566
4
$6.78M 8.85%
88,338
-1,369
5
$739K 0.97%
3,301
+7
6
– –
-2,197
7
– –
-855