FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
-5.54%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-4.5%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$287K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$140K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.3K |
| 5 |
Sherwin-Williams
SHW
|
$1.64K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $40.2M | 54.94% |
112,069
+1,117
| +1% | +$401K |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $19.1M | 26.17% |
101,763
+1,525
| +2% | +$287K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.64M | 9.07% |
88,690
+352
| +0.4% | +$26.3K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.5M | 8.89% |
81,151
+1,750
| +2% | +$140K |
|
|
5
Sherwin-Williams
SHW
$90B
| $678K | 0.93% |
3,309
+8
| +0.2% | +$1.64K |
|