FW

Fidato Wealth Portfolio holdings

AUM $140M
This Quarter Return
-15.19%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$1.08M
Cap. Flow %
-1.41%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.57K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$299K
2
NSC icon
Norfolk Southern
NSC
$244K
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$42.1M 54.94%
110,952
-789
-0.7% -$299K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.8B
$19.8M 25.8%
100,238
-726
-0.7% -$143K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34B
$7.23M 9.44%
79,401
-566
-0.7% -$51.5K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.78M 8.85%
88,338
-1,369
-2% -$105K
SHW icon
5
Sherwin-Williams
SHW
$89.9B
$739K 0.97%
3,301
+7
+0.2% +$1.57K
AMD icon
6
Advanced Micro Devices
AMD
$262B
– –
-2,197
Closed -$240K
NSC icon
7
Norfolk Southern
NSC
$62.4B
– –
-855
Closed -$244K